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Woodlands Developments (South Wales) Limited

02280662

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

17 PEN Y WERN TERRACE, SWANSEA, SA1 2PH
Incorporated 26/07/1988

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Robert John Rushton

director · Since 02/02/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 80

Persons with Significant Control

Mr Robert John Rushton

75–100% shares

British · Wales · Age 80

17, Pen Y Wern Terrace, Swansea, SA1 2PH

Notified 03/01/2017

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

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charge
outstanding

BARCLAYS BANK PLC

Created 30/11/1992Registered 21/12/1992
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/1990Registered 05/06/1990
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/1990Registered 06/05/1990

CompanyRankvs 23737+ SIC 41202 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 769.54× · 20/20
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 strength1/25 pts

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

Employees5/15 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.

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

-£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£369k

Current Liabilities

£480

Fixed Assets

£21

1avg. employees

Balance Sheet

Assets less current liabilities£369k
Signed by 02280662 2024-04-01 2025-03-31 02280662 2025-03-31 02280662 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025769.54-£4k
2024770.08-£3k
2023448.48-£3k
2022448.71-£8k
2021448.37-£2k
2020267.86-£3k
20190.89+£63k
20170.83

Derived from filed accounts. Not audited figures.