Woodco Group Limited
11029094
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 4 other boards
director · Since 27/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 4 other boards
Persons with Significant Control
Woodco Group Holdings Ltd
Straight Mile House, Beacon Road, Hereford, HR2 6JF
Reg: 14625012 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 21/04/2023
Former PSCs
Mr Ben Doouss
Ceased 21/04/2023
Mr Mark Doouss
Ceased 21/04/2023
Mr Brian Michael Doouss
Ceased 20/07/2021
Mr Glenn Doouss
Ceased 21/04/2023
CompanyRankvs 193+ SIC 46730 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£23.8M
Annual revenue
Net Worth
£11.8M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£10.2M
Working capital
Current Assets
£13.8M
Current Liabilities
£3.7M
Fixed Assets
£1.8M
Debtors
£4.7M
Cost of Sales
£14.1M
Gross Profit
£9.7M
Admin Expenses
£3.5M
Operating Profit
£2.9M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.78 |
Derived from filed accounts. Not audited figures.