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Woodlands Site Services Limited

02678507

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 20 OPTIMA PARK, DARTFORD, DA1 4QX
Incorporated 17/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Stephen Roy White

director · Since 01/01/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Joseph James Woodlands

director · Since 01/01/2023

LOGISTICS DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr Ian Philip Cole-Wilkins

director · Since 23/09/2025

DIRECTOR

BRITISH · WALES · Age 44

Also on 2 other boards

Mr Gregory John Hall

director · Since 23/09/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Anthony Paul Shipley

director · Since 23/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Huw David Davies

director · Since 19/01/2026

BRITISH · WALES · Age 43

Also on 14 other boards

Persons with Significant Control

Woodlands Group Holdings Limited

75–100% shares

Unit 20, Optima Park, Thomas Road, Dartford, DA1 4QX

Reg: 10853713 · England And Wales · Private Limited Company

Notified 09/10/2017

Former PSCs

Mr James Thomas Woodlands

Ceased 09/10/2017

Mrs Jacqueline Elaine Woodlands

Ceased 09/10/2017

Charges3 outstanding

Charge
outstanding

BNP PARIBAS COMMERCIAL FINANCE LIMITED

Created 09/03/2026Registered 12/03/2026
Charge
outstanding

BNP PARIBAS COMMERCIAL FINANCE LIMITED

Created 22/09/2025Registered 02/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2019Registered 09/10/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/11/2012Registered 08/11/2012Satisfied 12/11/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/11/2012Registered 08/11/2012Satisfied 12/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2006Registered 08/06/2006Satisfied 16/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2006Registered 04/05/2006Satisfied 16/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2006Registered 03/05/2006Satisfied 16/11/2012
charge
satisfied

HSBC BANK PLC

Created 22/11/1999Registered 25/11/1999Satisfied 14/09/2006
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1997Registered 04/07/1997Satisfied 04/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1996Registered 15/02/1996Satisfied 20/10/1999

CompanyRankvs 1004+ SIC 43290 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Turnover

£16.4M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£345

Cash in the bank

Profit Before Tax

£103k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£7.2M

Current Liabilities

£5.3M

Fixed Assets

£3.2M

Debtors

£6.9M

Cost of Sales

£13.1M

Gross Profit

£3.3M

Admin Expenses

£3.1M

Operating Profit

£214k

Profit After Tax

£191k

40avg. employees-1

Tax at Year End

Dividends paid£58k

People Costs

Wages & salaries£2.1M
NI contributions£198k

Balance Sheet

Bank loans & overdrafts£99k
Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£133k
20231.53+£254k
20221.46+£96k
20211.46+£761k
20201.19-£1.4M
20191.30+£1.0M
20181.04

Derived from filed accounts. Not audited figures.