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Wolfenden Concrete (Holdings) Limited

11251535

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EDEN WORKS EDEN WORKS, KELBROOK, BB18 6SY
Incorporated 13/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Stuart Moody

director · Since 13/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Richard Stuart Moody

25–50% shares
75–100% votes
Appoint directors

British · England · Age 59

28 Prescott Street, Halifax, HX1 2LG

Notified 13/03/2018

Mrs Julie Ann Moody

25–50% shares

British · England · Age 58

Eden Works, Eden Works, Kelbrook, BB18 6SY

Notified 06/04/2025

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LTD

Created 15/12/2025Registered 23/12/2025
Charge
satisfied

MICHAEL WOLFENDEN · ERNEST ANDREW BLANE

Created 15/06/2018Registered 04/07/2018Satisfied 28/11/2024

CompanyRankvs 40793+ SIC 64209 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40793Wolfenden Concrete (Holdings) Limited
36
How is this score calculated?
Financial strength2/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£157k

Current Liabilities

£2.0M

Fixed Assets

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£30k
20240.06+£13k
20230.04—

Derived from filed accounts. Not audited figures.