Company Overview
Woodley Equipment Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 February 2003, so this is a well established company. Woodley Equipment Company Limited has been in business for 23 years and 1 month. The accounts status is group and the accounts are next due on Saturday 28 February 2026.
Registered Address

Old Station Park Buildings St. John Street, Horwich, Bolton, BL6 7NY
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Companies House Data
Company NameWOODLEY EQUIPMENT COMPANY LIMITED
Company Number04669537
Registered Office AddressOld Station Park Buildings St. John Street
 Horwich
 BL6 7NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2003
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryGROUP
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
David McComas - Director
(British, 49 years old, born July 1977)
Appointed 21 July 2017
 Active
Charlotte Page - Director
(British, 40 years old, born October 1986)
Appointed 01 March 2020
 Active
Michael Wickham - Director
(British, 71 years old, born February 1955)
Appointed 18 February 2003
 Active
Edward Wickham - Director
(British, 33 years old, born January 1993)
Appointed 01 March 2020
 Active
Robin Wickham - Director
(British, 43 years old, born June 1983)
Appointed 30 September 2013
 Active
Sarah Wyeth - Director
(British, 47 years old, born April 1979)
Appointed 01 December 2021
 Active
Secretaries
Show Resigned
Robin Wickham - Secretary
(British)
Appointed 27 August 2008
 Active
Other Company Directorships
David McComas
No companies found
Charlotte Page
No companies found
Michael Wickham
J.A.K MARKETING LIMITED
Edward Wickham
THE AQUARIUM PEOPLE LIMITED
Robin Wickham
No companies found
Sarah Wyeth
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 20,925 20,925 55,665
Current Assets 9,643,706 9,643,706 7,281,218
Creditors Due Within One Year 2,296,220 2,296,220 2,355,741
Working Cap 7,347,486 7,347,486 4,925,477
Total Assets Less Current Liabilities 7,368,411 7,368,411 4,981,142
Long-term Liabilities 25,350 25,350 118,262
Net Assets 7,343,061 7,343,061 4,862,880
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,343,061 7,343,061 4,862,880
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.8%
Stocks Inventory - - -
Debtors 40.2% 40.2% 40.3%
Cash Bank In Hand 33.7% 33.7% 35.8%
Current Assets 99.8% 99.8% 99.2%
Creditors Due Within One Year 23.8% 23.8% 32.1%
Net Current Assets Liabilities 76.0% 76.0% 67.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.0% 76.0% 66.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 76.2% 67.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 4.2 4.2 3.1
Solvency Ratio 4.2 4.2 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 9,664,631 9,664,631 7,336,883
Debt 2,321,570 2,321,570 2,474,003
Net Assets/Debt 7,343,061 7,343,061 4,862,880

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BL6 7NY
No other companies found in the same location
Document Filings
Registration of charge 046695370012, created on 24 March 2026
Satisfaction of charge 046695370009 in full
Cessation of Robin Michael Wickham as a person with significant control on 4 March 2026
Confirmation statement made on 13 February 2026 with no updates
Confirmation statement made on 13 February 2025 with no updates
Registration of charge 046695370011, created on 15 May 2024
Previous accounting period shortened from 31 May 2023 to 30 May 2023
Confirmation statement made on 13 February 2024 with no updates
Confirmation statement made on 13 February 2023 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 February 2022 with no updates
Appointment of Sarah Wyeth as a director on 1 December 2021
Confirmation statement made on 13 February 2021 with no updates
Appointment of Mrs Charlotte Elizabeth Page as a director on 1 March 2020
Appointment of Mr Edward John Wickham as a director on 1 March 2020
Confirmation statement made on 13 February 2020 with no updates
Director's details changed for Michael Wickham on 13 February 2019
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