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Woodgrove Developments Limited

02844623

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HLB HOUSE, 68, TARPORLEY, CW6 0AT
Incorporated 13/08/1993

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Charlotte Anne Margaret James

secretary · Since 13/08/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mr Brian Philip Beaumont Bsc(Hons) Mrics

director · Since 13/08/1993

CHARTERED SURVEYOR/BUILDING CO

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr John Lees Needham

director · Since 13/08/1993

CHARTERED ARCHITECT

BRITISH · ENGLAND · Age 88

Also on 4 other boards

Persons with Significant Control

Mr Brian Philip Beaumont

25–50% shares
25–50% votes
Significant control

British · England · Age 68

Hlb House, 68, High Street, Tarporley, CW6 0AT

Notified 06/04/2016

Mr John Lees Needham

25–50% shares
25–50% votes
Significant control

British · England · Age 88

Hlb House, 68, High Street, Tarporley, CW6 0AT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/05/2005Registered 09/06/2005
charge
satisfied

HSBC BANK PLC

Created 23/03/2004Registered 27/03/2004Satisfied 26/03/2019
charge
satisfied

HSBC BANK PLC

Created 03/10/2001Registered 06/10/2001Satisfied 26/03/2019
charge
satisfied

HSBC BANK PLC

Created 03/10/2001Registered 06/10/2001Satisfied 26/03/2019
charge
satisfied

HSBC BANK PLC

Created 16/08/2001Registered 25/08/2001Satisfied 26/03/2019
charge
satisfied

HSBC BANK PLC

Created 21/05/2001Registered 07/06/2001Satisfied 26/03/2019
charge
satisfied

CHARLES PERCY WOOD

Created 13/12/2000Registered 14/12/2000Satisfied 16/02/2006
charge
satisfied

GRANVILLE BANK LIMITED

Created 06/10/1999Registered 20/10/1999Satisfied 21/02/2002
charge
satisfied

CHARLES PERCY WOOD

Created 04/09/1998Registered 10/09/1998Satisfied 16/02/2006
charge
satisfied

GRANVILLE BANK LIMITED

Created 25/02/1998Registered 12/03/1998Satisfied 16/02/2006
charge
satisfied

GRANVILLE BANK LIMITED

Created 25/02/1998Registered 12/03/1998Satisfied 21/02/2002
charge
satisfied

GRANVILLE BANK LIMITED

Created 03/02/1998Registered 10/02/1998Satisfied 21/02/2002
charge
satisfied

GRANVILLE BANK LIMITED

Created 03/02/1998Registered 10/02/1998Satisfied 21/02/2002
charge
satisfied

GRANVILLE BANK LIMITED

Created 01/10/1997Registered 07/10/1997Satisfied 16/02/2006
charge
satisfied

CHARLES PERCY WOOD

Created 31/07/1997Registered 19/08/1997Satisfied 30/04/1998
charge
satisfied

GRANVILLE BANK LIMITED

Created 30/05/1997Registered 05/06/1997Satisfied 16/02/2006
charge
satisfied

GRANVILLE BANK LIMITED

Created 17/02/1997Registered 20/02/1997Satisfied 21/02/2002
charge
satisfied

GRANVILLE TRUST LIMITED

Created 21/07/1994Registered 04/08/1994Satisfied 16/02/2006
charge
satisfied

GRANVILLE TRUST LIMITED

Created 06/10/1993Registered 12/10/1993Satisfied 16/02/2006
charge
satisfied

GRANVILLE TRUST LIMITED

Created 06/10/1993Registered 12/10/1993Satisfied 21/02/2002

CompanyRankvs 4410+ SIC 41202 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4410Woodgrove Developments Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£901k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£901k

Working capital

Current Assets

£1.1M

Current Liabilities

£178k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.07-£21k
20246.74-£3k
20236.77-£3k
20226.78-£2k
20216.80-£2k
20206.79-£3k
20196.81-£54k
20183.66—

Derived from filed accounts. Not audited figures.