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Woolgate 010 Ltd

10078216

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GUYTON HOUSE, NORTH WALSHAM, NR28 9DQ
Incorporated 22/03/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Norman Payne

director · Since 22/02/2019

PORTFOLIO DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Mr Eric Charles Plane

director · Since 16/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 26 other boards

Persons with Significant Control

Ppl Investments Ltd

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

Guyton House, Vicarage Street, North Walsham, NR28 9DQ

Reg: 09304919 · Companies House · Limited Company

Notified 01/01/2022

Former PSCs

Gcp Project 000 Ltd

Ceased 01/01/2022

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 10/02/2023Registered 27/02/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 10/02/2023Registered 27/02/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/09/2018Registered 04/09/2018

CompanyRankvs 26679+ SIC 41100 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£695k

2avg. employees

Tax at Year End(2023)

Corp tax£888

Balance Sheet

Assets less current liabilities£693k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£10k
20231.44+£27k
20212.81+£2k
20210.54+£3k
20200.39+£3k
20190.00

Derived from filed accounts. Not audited figures.