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Woodyard Holdings Limited

15157287

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 22/09/2023

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

42910
Construction of water projects
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Richard Charles Hayward

director · Since 22/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Steven Wayne Matthews

director · Since 22/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Thomas Rigby Waitt

director · Since 22/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Persons with Significant Control

Mr Thomas Rigby Waitt

25–50% shares
25–50% votes

British · England · Age 34

Henwood House, Henwood, Ashford, TN24 8DH

Notified 22/09/2023

Mr Richard Charles Hayward

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Henwood House, Henwood, Ashford, TN24 8DH

Notified 22/09/2023

Mr Steven Wayne Matthews

25–50% shares
25–50% votes

British · England · Age 58

Henwood House, Henwood, Ashford, TN24 8DH

Notified 22/09/2023

Charges1 outstanding

Charge
outstanding

CANTERBURY CAPITAL LIMITED

Created 28/11/2024Registered 04/12/2024

CompanyRankvs 875+ SIC 42910 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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875Woodyard Holdings Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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

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

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£232k

Current Liabilities

£255k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£25k
20241.00—

Derived from filed accounts. Not audited figures.