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Woodlands Properties Nw Ltd

02545384

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 03/10/1990

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

27/05/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen John Carberry

director · Since 06/04/1997

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 61

Lyndsey Jane Carberry

secretary · Since 06/11/2001

BRITISH

Persons with Significant Control

Mr Stephen John Carberry

75–100% shares

British · England · Age 61

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 23/04/2020Registered 29/04/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 23/04/2020Registered 27/04/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 23/04/2020Registered 27/04/2020Satisfied 30/04/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/09/2016Registered 13/09/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2014Registered 01/02/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2014Registered 01/02/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 21/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/07/2012Registered 12/07/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/05/2012Registered 02/06/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/1997Registered 28/02/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/1996Registered 11/04/1996Satisfied 15/09/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/1992Registered 05/12/1992Satisfied 16/06/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/11/1991Registered 11/11/1991Satisfied 04/09/2012

CompanyRankvs 37289+ SIC 68100 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37289Woodlands Properties Nw Ltd
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£135k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£16k

Current Liabilities

£88k

Fixed Assets

£628k

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£557k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£8k
20230.25+£45k
20220.15-£51k
20210.50+£17k
20200.81+£11k
20190.56-£10k
20180.84—

Derived from filed accounts. Not audited figures.