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Woodchip & Magnolia Limited

10743189

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1A MILLBANK BUSINESS PARK, DARWEN, BB3 0FD
Incorporated 27/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17240
Manufacture of wallpaper

Officers

Mrs Nina Marika Tarnowski

director · Since 27/04/2017

DESIGNER

BRITISH · UNITED KINGDOM · Age 51

Mr Paul Stephen Tarnowski

director · Since 01/05/2018

BUSINESS OWNER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Nina Marika Tarnowski

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Unit 1a Millbank Business Park, Greenbank Terrace, Darwen, BB3 0FD

Notified 27/04/2017

Mr Paul Stephen Tarnowski

25–50% shares
25–50% votes

British · England · Age 57

Unit 1a Millbank Business Park, Greenbank Terrace, Darwen, BB3 0FD

Notified 01/04/2019

CompanyRankvs 16+ SIC 17240 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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

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

Going Concern Doubt

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£174k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£103k

Current Liabilities

£162k

Fixed Assets

£291k

Debtors

£13k

9avg. employees+1

Tax at Year End(2023)

Corp tax£21k
VAT£24k

Director Loans(2023)

Company owes directors£69

Balance Sheet

Assets less current liabilities£232k
Signed by Mr Paul Tarnowski 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.64+£29k—
20240.77+£23k—
20230.84-£26k£475k
20221.25+£21k£448k
20211.34+£75k£182k
20201.56+£32k£107k
20190.75+£14k£54k
20180.95—£26k

Derived from filed accounts. Not audited figures.