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Woodhart Construction Limited

10214694

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WOODHART HOUSE CARLTON TERRACE, BRIGHTON, BN41 1XF
Incorporated 06/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Ben Woodhart

director · Since 06/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Matthew Woodhart

director · Since 06/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Ben Woodhart

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Woodhart House, Carlton Terrace, Brighton, BN41 1XF

Notified 06/06/2016

Mr Matthew Woodhart

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Woodhart House, Carlton Terrace, Brighton, BN41 1XF

Notified 06/06/2016

Charges1 outstanding

Charge
satisfied

KRIYA FINANCE LIMITED

Created 14/07/2023Registered 14/07/2023Satisfied 15/08/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/01/2021Registered 27/01/2021

CompanyRankvs 3291+ SIC 41201 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

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

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The directors consider th

Key FinancialsYear ending 31/03/2025

Net Worth

£317k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.2M

Fixed Assets

£112k

Debtors

£2.2M

13avg. employees-6

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£345k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£93k
20241.08+£10k
20231.08+£48k
20221.11+£7k
20211.11+£80k
20201.10+£10k
20191.21

Derived from filed accounts. Not audited figures.