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Woods River Cruises Limited

01132553

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 25 outstanding charges (-10)

Details

WOODS QUAY, LONDON, WC2N 6AY
Incorporated 04/09/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

50300
Inland passenger water transport

Officers

Alan Thomas Woods

director · Since 15/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Mrs Jane Lesley Woods

director · Since 15/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Jane Lesley Woods

secretary · Since 31/05/1998

BRITISH · Age 86

Also on 5 other boards

Mr Thomas William Woods

director · Since 09/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Ms Kate Jane Burroughs

director · Since 19/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

William Alan Woods

director · Since 29/06/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Alan Thomas Woods

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 88

Woods Quay, Victoria Embankment, London, WC2N 6AY

Notified 06/04/2016

Mrs Jane Lesley Woods

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 86

Woods Quay, Victoria Embankment, London, WC2N 6AY

Notified 06/04/2016

Charges25 outstanding

Charge
outstanding

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Created 24/09/2024Registered 03/10/2024
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CLOSE BROTHERS LIMITED

Created 24/09/2024Registered 02/10/2024
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outstanding

CLOSE BROTHERS LIMITED (TRADING AS CLOSE BROTHERS AVIATION & MARINE)

Created 24/09/2024Registered 02/10/2024
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outstanding

CLOSE BROTHERS LIMITED

Created 24/09/2024Registered 02/10/2024
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outstanding

CLOSE BROTHERS LIMITED (TRADING AS CLOSE BROTHERS AVIATION & MARINE)

Created 24/09/2024Registered 02/10/2024
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outstanding

CLOSE BROTHERS LIMITED (TRADING AS CLOSE BROTHERS AVIATION & MARINE)

Created 24/09/2024Registered 02/10/2024
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outstanding

CLOSE BROTHERS LIMITED (TRADING AS CLOSE BROTHERS AVIATION & MARINE)

Created 24/09/2024Registered 02/10/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (TRADING AS CLOSE BROTHERS AVIATION & MARINE)

Created 24/09/2024Registered 02/10/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (TRADING AS CLOSE BROTHERS AVIATION & MARINE)

Created 24/09/2024Registered 02/10/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (TRADING AS CLOSE BROTHERS AVIATION & MARINE)

Created 24/09/2024Registered 02/10/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 17/05/2024Registered 21/05/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 17/05/2024Registered 21/05/2024
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outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 17/05/2024Registered 21/05/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/04/2022Registered 29/04/2022
Charge
outstanding

CLYDESDALE BANK (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/04/2022Registered 29/04/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/04/2022Registered 29/04/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/10/2021Registered 04/11/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/10/2021Registered 04/11/2021
Charge
outstanding

CLYDESDALE BANK (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/10/2021Registered 02/11/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/04/2020Registered 23/04/2020Satisfied 20/05/2024
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satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/04/2020Registered 23/04/2020Satisfied 26/06/2024
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satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/04/2020Registered 23/04/2020Satisfied 20/05/2024
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satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/04/2020Registered 23/04/2020Satisfied 20/05/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/03/2019Registered 14/03/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/03/2019Registered 14/03/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 15/05/2018Registered 15/05/2018
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/12/2016Registered 13/12/2016Satisfied 26/06/2024
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/12/2016Registered 13/12/2016Satisfied 26/06/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 02/10/2008Registered 10/10/2008Satisfied 10/02/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 29/04/2002Registered 04/05/2002Satisfied 08/08/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/03/1999Registered 01/04/1999Satisfied 12/01/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 20/09/1996Registered 24/09/1996Satisfied 12/01/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 20/09/1996Registered 24/09/1996Satisfied 19/12/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 20/09/1996Registered 24/09/1996Satisfied 12/01/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 20/09/1996Registered 24/09/1996Satisfied 12/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 09/07/1987Registered 23/07/1987Satisfied 12/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 09/07/1987Registered 23/07/1987Satisfied 12/01/2016

CompanyRankvs 24+ SIC 50300 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£16.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.5M

Fixed Assets

£25.0M

Debtors

£2.3M

28avg. employees

Balance Sheet

Bank loans & overdrafts£382k
Assets less current liabilities£25.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£2.0M
20230.60+£2.0M
20220.61+£1.2M
20210.46+£3.1M
20200.25-£952k
20190.19

Derived from filed accounts. Not audited figures.