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Woodleigh Rest Home Limited

01761969

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WOODLEIGH REST HOME, QUEENSBURY, BD13 2SR
Incorporated 17/10/1983

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Pandareebye Ruggee

director · Since 17/06/2010

NURSE

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Persons with Significant Control

Mrs Pandareebye Ruggee

75–100% shares

British · United Kingdom · Age 63

Woodleigh Rest Home, Queensbury, BD13 2SR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2010Registered 23/06/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2010Registered 23/06/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2007Registered 01/02/2007Satisfied 03/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2007Registered 24/01/2007Satisfied 03/07/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 20/12/1995Registered 21/12/1995Satisfied 22/12/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 27/11/1987Registered 28/11/1987Satisfied 21/10/1988
charge
satisfied

YORKSHIRE BANK PLC.

Created 27/02/1987Registered 05/03/1987Satisfied 09/02/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 06/02/1987Registered 12/02/1987Satisfied 09/02/2007
charge
satisfied

HUDDERSFIELD AND BRADFORD BUILDING SOCIETY

Created 13/06/1984Registered 13/06/1984
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1984Registered 31/05/1984

CompanyRankvs 1059+ SIC 87300 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.61× · 16/20
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.

Employees11/15 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.

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 31/03/2025

Net Worth

£926k

Balance sheet strength

Cash

£805k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£1.6M

Current Liabilities

£973k

Fixed Assets

£331k

Debtors

£763k

18avg. employees-3

Balance Sheet

Assets less current liabilities£926k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£23k
20241.67+£18k
20231.70+£82k
20221.76+£84k
20211.84+£67k
20201.83+£21k
20191.84

Derived from filed accounts. Not audited figures.