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Woodland Commercial Limited

02867824

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR ORIGIN ONE, CRAWLEY, RH10 1BD
Incorporated 01/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Kevin James Anthony Furey

secretary · Since 01/11/1993

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Steven Peter Archer

director · Since 01/11/1993

BUILDING MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Kevin James Anthony Furey

director · Since 01/11/1993

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Kevin James Anthony Furey

Significant control

British · England · Age 63

2nd Floor, Origin One, Crawley, RH10 1BD

Notified 06/04/2016

Mr Steven Peter Archer

Significant control

British · England · Age 57

2nd Floor, Origin One, Crawley, RH10 1BD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2008Registered 30/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2005Registered 23/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1998Registered 09/12/1998Satisfied 05/12/2006

CompanyRankvs 2310+ SIC 43999 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
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.

Liquidity16/20 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 concern are d

Key FinancialsYear ending 31/10/2023

Turnover

£15.7M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£8.3M

Current Liabilities

£5.2M

Fixed Assets

£16k

Debtors

£6.3M

Cost of Sales

£12.7M

Gross Profit

£3.0M

Admin Expenses

£1.8M

Operating Profit

£1.2M

Profit After Tax

£915k

32avg. employees

Tax at Year End

Corp tax£255k
Dividends paid£193k

People Costs

Wages & salaries£1.5M
NI contributions£164k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.61+£721k
20221.57+£664k
20211.57+£425k
20201.51+£429k
20181.39

Derived from filed accounts. Not audited figures.