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Woodstead Finance Limited

00935569

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

TORWOODLE, HATCH END, HA5 4HF
Incorporated 16/07/1968

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Graham Alexander Mablin

director · Since 11/06/1992

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Ian David Mablin

director · Since 11/06/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 14 other boards

Jennifer Barbara Mablin

director · Since 22/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Lorna Sally Mablin

director · Since 22/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Ian David Mablin

Significant control

British · United Kingdom · Age 78

''Torwoodlee'', Royston Grove, Hatch End, HA5 4HF

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1987Registered 07/04/1987Satisfied 10/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1987Registered 07/04/1987Satisfied 10/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1979Registered 16/05/1979Satisfied 21/07/1993
charge
outstanding

BARCLAYS BANK PLC

Created 08/05/1979Registered 16/05/1979
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1979Registered 16/05/1979Satisfied 11/11/1997
charge
outstanding

BARCLAYS BANK PLC

Created 08/05/1979Registered 16/05/1979
charge
outstanding

BARCLAYS BANK PLC

Created 08/05/1979Registered 16/05/1979

CompanyRankvs 465+ SIC 41100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.9× · 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 strength24/25 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.

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 31/03/2023

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£127k

Fixed Assets

£18k

4avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202312.90

Derived from filed accounts. Not audited figures.