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Woodlands Catering Services Limited

01855971

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

56 WESTGATE, CLECKHEATON, BD19 5HB
Incorporated 16/10/1984

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

John Anthony Roberts

director · Since 04/08/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Caroline Jayne Firth

director · Since 07/05/1997

QUALITY MANAGER

BRITISH · UNITED KINGDOM · Age 58

John Anthony Roberts

secretary · Since 25/03/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr John Anthony Roberts

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

British · England · Age 57

56, Westgate, Cleckheaton, BD19 5HB

Notified 06/04/2016

Miss Caroline Jayne Firth

25–50% shares
25–50% votes

British · England · Age 58

56, Westgate, Cleckheaton, BD19 5HB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 22/08/1991Registered 28/08/1991Satisfied 29/05/2004
charge
satisfied

LLOYDS BANK PLC

Created 25/09/1986Registered 29/09/1986Satisfied 27/04/2017

CompanyRankvs 499+ SIC 56102 peers
80

Financial strength79th percentile among SIC peers · 20/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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499Woodlands Catering Services Limited
80
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£19k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£23k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£19k

5avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by Mr John Roberts 23 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75-£3k
20244.24-£4k
20234.76-£4k
20227.58+£3k
20217.16+£15k
20202.47+£8k
20191.79—

Derived from filed accounts. Not audited figures.