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Woody'S Cakery Ltd

09783694

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE HERMITAGE, BRENTWOOD, CM15 8AG
Incorporated 18/09/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Lisa Wickington

director · Since 18/09/2015

SHOPKEEPER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Lisa Wickington

75–100% shares

British · England · Age 56

The Hermitage, 15a Shenfield Road, Brentwood, CM15 8AG

Notified 06/04/2016

CompanyRankvs 4411+ SIC 47290 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£19k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£9k

Current Liabilities

£31k

Fixed Assets

£3k

Debtors

£4k

3avg. employees

Tax at Year End

Corp tax£84
VAT£2k

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities-£19k
Signed by Mrs Lisa Wickington 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.28+£134£48k
20240.24-£11k£57k
20230.45-£11k£55k
20220.55+£12k£27k
20210.36+£12k£34k
20200.18+£5k£34k
20190.15£44k

Derived from filed accounts. Not audited figures.