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Woodlll Limited

16372425

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE OCTAGON, ILKLEY, LS29 9JB
Incorporated 08/04/2025

Compliance

Next accounts due

08/01/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

52103
52103

Officers

Mr James Robert Holgate

director · Since 08/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mr Paul Richard Wood

director · Since 08/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Stephen John Burt

director · Since 08/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Paul Richard Wood

75–100% shares
75–100% votes

British · United Kingdom · Age 56

The Octagon, Wells Road, Ilkley, LS29 9JB

Notified 08/04/2025

Former PSCs

Jayrange Limited

Ceased 31/03/2026

Charges2 outstanding

A registered charge
satisfied

WOOD LOGISTICS & LIFTING LIMITED (IN ADMINISTRATION)

Created 18/06/2025Registered 29/06/2026Satisfied 29/06/2026
Charge
outstanding

WOOD LOGISTICS & LIFTING LIMITED (IN ADMINISTRATION)

Created 18/06/2025Registered 20/06/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 19/06/2025Registered 19/06/2025

CompanyRankvs 2387+ SIC 52103 peers
39

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity2/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as

Key FinancialsYear ending 30/04/2026

Net Worth

£397k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£758k

Current Liabilities

£978k

Fixed Assets

£1.3M

Debtors

£702k

22avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£1.1M
Signed by Mr Paul Wood 7 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.78

Derived from filed accounts. Not audited figures.