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Woodcote Management Company Limited

01375415

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 26/06/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Philip Hawkins

director · Since 22/02/2005

CARPENTER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Miss Alicia Frances Cox

director · Since 14/01/2023

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Philip Hawkins

25–50% votes

British · United Kingdom · Age 66

18, Woodlands Park, Addlestone, KT15 1AG

Notified 06/04/2016

Miss Alicia Frances Cox

25–50% votes

British · United Kingdom · Age 32

Flat 57, Hillcrest, Weybridge, KT13 8AD

Notified 14/01/2023

Former PSCs

Mr Khosrow Zand

Ceased 16/10/2019

CompanyRankvs 12721+ SIC 98000 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity16/20 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.

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

£106k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£107k

Current Liabilities

£60k

Debtors

£4k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£0
20232.55+£0
20223.22+£0
20216.08+£0
20202.49+£0
201930.74—

Derived from filed accounts. Not audited figures.