Company Overview
Woodcraft Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 May 2006, so this is a well established company. Woodcraft Construction Ltd has been in business for 19 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Rockham Lodge North Morte Road, Mortehoe, Woolacombe, Devon, EX34 7EG
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Companies House Data
Company NameWOODCRAFT CONSTRUCTION LTD
Company Number05815548
Registered Office AddressRockham Lodge North Morte Road
 Mortehoe
 EX34 7EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
WOODCRAFT CARPENTRY CONTRACTORS LIMITED11 Apr 2008
Directors & Members
Show Resigned
Andrew Coll - Director
(British, 54 years old, born August 1972)
Appointed 12 May 2006
 Active
Paula Coll - Director
(British, 57 years old, born April 1969)
Appointed 30 September 2007
 Active
Secretaries
Show Resigned
Andrew Coll - Secretary
(British)
Appointed 12 May 2006
 Active
Other Company Directorships
Andrew Coll
No companies found
Paula Coll
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,614 3,614 4,379
Current Assets 24,695 24,695 41,648
Creditors Due Within One Year 41,165 41,165 54,013
Working Cap -16,470 -16,470 -12,365
Total Assets Less Current Liabilities -12,856 -12,856 -7,986
Long-term Liabilities 0 0 0
Net Assets -12,856 -12,856 -7,986
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -12,856 -12,856 -7,986
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 12.8% 12.8% 9.5%
Stocks Inventory - - -
Debtors 86.2% 86.2% 89.8%
Cash Bank In Hand - - -
Current Assets 87.2% 87.2% 90.5%
Creditors Due Within One Year 145.4% 145.4% 117.4%
Net Current Assets Liabilities -58.2% -58.2% -26.9%
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 -45.4% -45.4% -17.4%
Capital Employed - - -
Total Assets Less Current Liabilities -45.4% -45.4% -17.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 0.7 0.7 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 28,309 28,309 46,027
Debt 41,165 41,165 54,013
Net Assets/Debt -12,856 -12,856 -7,986

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 EX34 7EG
No other companies found in the same location
Document Filings
Confirmation statement made on 6 June 2025 with no updates
Confirmation statement made on 6 June 2024 with no updates
Confirmation statement made on 6 June 2023 with no updates
Confirmation statement made on 6 June 2022 with no updates
Confirmation statement made on 29 June 2021 with no updates
Confirmation statement made on 29 June 2020 with no updates
Confirmation statement made on 29 June 2019 with no updates
Confirmation statement made on 29 June 2018 with no updates
Registered office address changed from Unit 5D Mullacott Cross Industrial Estate Ilfracombe EX34 8PL England to Rockham Lodge North Morte Road Mortehoe Woolacombe Devon EX34 7EG on 18 June 2018
Notification of Paula Jane Coll as a person with significant control on 1 October 2016
Notification of Andrew John Coll as a person with significant control on 1 October 2016
Confirmation statement made on 29 June 2017 with updates
Registered office address changed from Unit 4 Deepwater Yard Part Lane Swallowfield Reading Berks RG7 1TB to Unit 5D Mullacott Cross Industrial Estate Ilfracombe EX34 8PL on 21 June 2017
Annual return made up to 29 June 2016 with full list of shareholders
Annual return made up to 12 May 2016 with full list of shareholders
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