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Woodcote House Estate Co.Limited

00348586

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

OLD PRINTERS YARD, DORKING, RH4 2HF
Incorporated 18/01/1939

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/04/2025

Due 01/05/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Gavin Richmond

director · Since 19/07/2002

IT ANALYST

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Clement Melvin Crutchley

director · Since 21/08/2008

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Persons with Significant Control

Annette Richmond

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Old Printers Yard, 156 South Street, Dorking, RH4 2HF

Notified 06/04/2016

Mr Timothy Gavin Richmond

25–50% shares
25–50% votes

British · England · Age 52

Old Printers Yard, 156 South Street, Dorking, RH4 2HF

Notified 06/04/2016

Clement Melvin Crutchley

50–75% shares
50–75% votes

British · United Kingdom · Age 82

Old Printers Yard, 156 South Street, Dorking, RH4 2HF

Notified 06/04/2016

Former PSCs

Mrs Gillian Alston Cox

Ceased 27/03/2024

Adrian Bryan Patrick O'Loughlin

Ceased 12/07/2016

Cheryl Rita Court

Ceased 27/03/2024

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/12/2012Registered 28/12/2012Satisfied 07/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/2012Registered 28/12/2012Satisfied 07/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/2012Registered 28/12/2012Satisfied 07/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/2012Registered 28/12/2012Satisfied 07/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/2012Registered 28/12/2012Satisfied 07/04/2026
charge
outstanding

CLEMENT MELVIN CRUTCHLEY, GILLIAN ALSTON COX AND TIMOTHY GAVIN RICHMOND

Created 13/09/2010Registered 14/09/2010
charge
satisfied

BARCLAYS BANK LTD

Created 04/05/1967Registered 16/05/1967Satisfied 06/08/2010
charge
satisfied

BARCLAYS BANK LTD

Created 04/05/1967Registered 16/05/1967Satisfied 06/08/2010
charge
satisfied

HALIFAX BUILDING SOCIETY

Created 01/07/1965Registered 13/07/1965Satisfied 06/08/2010

CompanyRankvs 931+ SIC 68100 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2025

Net Worth

£13.7M

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£265k

Fixed Assets

£15.3M

Debtors

£875k

2avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£16.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.04+£419k
20244.08-£275k
20222.77—

Derived from filed accounts. Not audited figures.