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Woodlands Schools Limited

01389757

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

428 RAYLEIGH ROAD, BRENTWOOD, CM13 1SD
Incorporated 19/09/1978

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

Overdue

Industry

85200
Primary education

Officers

Mr Jack Kenneth Lewis

director · Since 14/01/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Bradley Kenneth Lewis

director · Since 11/05/2001

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Lynn Lewis

director · Since 27/06/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Cheralyn Ann Lewis

director · Since 12/10/2012

COUNSELLOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Jack Kenneth Lewis

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

British · United Kingdom · Age 83

34-40 High Street, Wanstead, E11 2RJ

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2012Registered 26/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2010Registered 08/01/2011
charge
outstanding

JACK KENNETH LEWIS

Created 12/09/2000Registered 19/09/2000
charge
outstanding

JACK KENNETH LEWIS

Created 31/03/2000Registered 06/04/2000
charge
outstanding

JACK KENNETH LEWIS

Created 31/03/2000Registered 06/04/2000
charge
outstanding

JACK KENNETH LEWIS

Created 14/01/1993Registered 19/01/1993

CompanyRankvs 659+ SIC 85200 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£600k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£889k

Working capital

Current Assets

£1.1M

Current Liabilities

£2.0M

Fixed Assets

£1.9M

Debtors

£1.1M

92avg. employees-1

Tax at Year End(2024)

Corp tax£37k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£538k
20240.75-£352k
20230.86

Derived from filed accounts. Not audited figures.