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D A Wood And Sons Ltd

12047334

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 CALVERLEY ROAD, LEEDS, LS26 8JD
Incorporated 12/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Anthony Wood

director · Since 12/06/2019

BAKER

BRITISH · UNITED KINGDOM · Age 58

Also on 14 other boards

Mrs Karen Wood

director · Since 12/06/2019

COMPANY DIRECTOR AND MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr Lloyd Williams

director · Since 26/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Michael Ian Kent

director · Since 14/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

D A Wood And Sons (Holdings) Limited

75–100% shares
75–100% votes

1, Calverley Road, Leeds, LS26 8JD

Reg: 15585237 · England And Wales · Private Company Limited By Shares

Notified 22/04/2024

Former PSCs

Mr David Anthony Wood

Ceased 22/04/2024

Mrs Karen Wood

Ceased 22/04/2024

Charges3 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED

Created 07/11/2024Registered 12/11/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 22/04/2024Registered 23/04/2024
Charge
outstanding

LEUMI UK GROUP LIMITED

Created 19/02/2024Registered 20/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 10/06/2022Registered 16/06/2022Satisfied 01/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 23/11/2021Registered 25/11/2021Satisfied 01/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 04/11/2020Registered 10/11/2020Satisfied 01/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 29/11/2019Registered 02/12/2019Satisfied 01/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 29/11/2019Registered 02/12/2019Satisfied 01/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 14/11/2019Registered 18/11/2019Satisfied 01/05/2024

CompanyRankvs 109770+ SIC 68209 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity7/15 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 30/11/2024

Net Worth

£7.6M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£807k

Working capital

Current Assets

£80k

Current Liabilities

£887k

Debtors

£52k

0avg. employees

Tax at Year End(2023)

VAT£33k

Balance Sheet

Assets less current liabilities£10.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.09+£3.4M
20230.20-£635k£650k
20220.10+£2.2M£416k
20210.71+£2.4M£425k
2020£428k

Derived from filed accounts. Not audited figures.