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Woodley & Hart Kitchens Bedrooms & Bathrooms Ltd

12228475

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3A STATION ROAD, AMERSHAM, HP7 0BQ
Incorporated 26/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Paul John Tomlins

director · Since 26/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Paul John Tomlins

75–100% shares
75–100% votes

British · United Kingdom · Age 58

3a, Station Road, Amersham, HP7 0BQ

Notified 26/09/2019

Former PSCs

Mrs Jane Frances Tomlins

Ceased 28/09/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2022Registered 09/05/2022

CompanyRankvs 7904+ SIC 47789 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength2/25 pts

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

Employees7/15 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.

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 30/09/2025

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£92k

Current Liabilities

£124k

Fixed Assets

£29k

2avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Signed by Mr P Tomlins 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£36k
20240.92
20230.97
20221.11
20211.01

Derived from filed accounts. Not audited figures.