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Woodhouse Grove Enterprises Limited

02448747

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

APPERLEY BRIDGE, BD10 0NR
Incorporated 04/12/1989

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

85100
Pre-primary education
85200
Primary education
85310
General secondary education

Officers

Mr Alan Wintersgill

director · Since 31/12/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 12 other boards

Mr Stephen Benjamin Burnhill Bsc Hons

director · Since 01/05/2016

BUSINESS OWNER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Ronald Stephen Drake

director · Since 01/05/2016

RETIRED LEGAL CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Vanessa Louise Bates

secretary · Since 01/03/2018

Also on 1 other board

Mrs Vanessa Louise Bates

director · Since 01/03/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Methodist Independent Schools Trust

75–100% shares

27, Tavistock Square, London, WC1H 9HH

Reg: 07649422 · Companies House · Private Company Limited By Guarantee

Notified 01/09/2017

CompanyRankvs 4443+ SIC 85100 peers
47

Financial strength40th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4443Woodhouse Grove Enterprises Limited
43
How is this score calculated?
Financial strength10/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£564k

Current Liabilities

£607k

Fixed Assets

£46k

0avg. employees-8

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£0
20230.87—

Derived from filed accounts. Not audited figures.