Back to search

Woodster & Co Limited

13888038

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

17 FACTORY ROAD, POOLE, BH16 5SN
Incorporated 02/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alan David Ross

director · Since 02/02/2022

DIRECTOR

BRITISH · UK · Age 56

Persons with Significant Control

Ms Victoria Hann

25–50% shares
25–50% votes

British · England · Age 56

78 Elgin Road, Poole, BH14 8QX

Notified 02/02/2022

Mr Alan David Ross

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

British · England · Age 56

17 Factory Road, Upton, Poole, BH16 5SN

Notified 02/02/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/03/2023Registered 15/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 18/10/2022Registered 19/10/2022

CompanyRankvs 9801+ SIC 64209 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

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

Longevity5/15 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 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£154k

Current Liabilities

£131k

Fixed Assets

£3.0M

Debtors

£148k

1avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£26k
20241.48+£779k
20231.37

Derived from filed accounts. Not audited figures.