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Woodall-Nicholson Ltd

15010430

active
Private Limited Company
england wales
Companies House
1 outstanding charge
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

COLMILL WORKS WIGAN ROAD, BOLTON, BL5 2EE
Incorporated 18/07/2023

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

29100
Manufacture of motor vehicles

Officers

Mr Guido Lieven Peter Dumarey

director · Since 18/07/2023

DIRECTOR

BELGIAN · BELGIUM · Age 66

Also on 1 other board

Mr Pascal De Keyser

director · Since 06/12/2023

DIRECTOR

BELGIAN · BELGIUM · Age 53

Persons with Significant Control

Mr Guido Lieven Peter Dumarey

75–100% shares
75–100% votes

Belgian · Belgium · Age 66

Colmill Works, Wigan Road, Bolton, BL5 2EE

Notified 18/07/2023

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 23/10/2025Registered 27/10/2025

CompanyRankvs 573+ SIC 29100 peers
21

Financial strength13th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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573Woodall-Nicholson Ltd
36
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

-£12k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£6.5M

Current Liabilities

£9.9M

Fixed Assets

£3.4M

Debtors

£6.5M

Admin Expenses

£20.0M

Profit After Tax

£7.5M

16avg. employees

Tax at Year End

Corp tax£24

People Costs

Wages & salaries£13.8M

Balance Sheet

Intangible assets-£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.66

Derived from filed accounts. Not audited figures.