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Woodfield Stores Limited

09694574

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

JANAY SEC SUITE 2, HARROW, HA1 2BY
Incorporated 20/07/2015

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Hitesh Bokhiriya

director · Since 20/07/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Hitesh Bokhiriya

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 39

Unit 2 Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2016Registered 18/07/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/07/2016Registered 08/07/2016

CompanyRankvs 9515+ SIC 47110 peers
34

Financial strength74th percentile among SIC peers · 19/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

expectation that the company has adequate resources to continue in operational existence for the foreseeable future and meet its liabilities as they fall due. The director continues to adopt the going concern basis of accounting in preparing the financial statements on the basis that there are no material uncertainties related to events and conditions, that may cast doubt on the ability of th

Key FinancialsYear ending 31/07/2024

Net Worth

£34k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£121k

Current Liabilities

£290k

Fixed Assets

£331k

Debtors

£8k

3avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Intangible assets£38k
Assets less current liabilities£161k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£28k
20230.56-£11k
20220.50-£24k
20210.36+£15k
20200.30+£5k
20190.42+£10k
20180.39

Derived from filed accounts. Not audited figures.