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Woodland Healthcare Limited

02912772

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WOODLANDS OF WOOLLEY RESIDENTIAL HOME WOOLLEY LOW MOOR LANE, WAKEFIELD, WF4 2LN
Incorporated 25/03/1994

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

86900
Other human health activities

Officers

Mr William Jeremy Davies

director · Since 07/09/1994

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 53 other boards

Mrs Pearl Lorraine Jackson

director · Since 12/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr William Jeremy Davies

secretary · Since 28/02/2007

SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 53 other boards

Persons with Significant Control

Adl Plc

75–100% shares
75–100% votes
Appoint directors

Woodlands Of Woolley Residential Home, Woolley Low Moor Lane, Wakefield, WF4 2LN

Reg: 02463465 · England & Wales · Public Limited Company

Notified 18/07/2016

Charges1 outstanding

Charge
outstanding

PEARL LORRAINE JACKSON · H2 HOLDINGS LIMITED · WILLIAM JEREMY DAVIES AND ADRIAN ROBERT KILMARTIN (AS TRUSTEES OF CERTAIN WILLIAM JEREMY DAVIES

Created 28/03/2025Registered 04/04/2025
Charge
satisfied

HSBC BANK PLC

Created 30/04/2013Registered 17/05/2013Satisfied 07/02/2025
Charge
satisfied

HSBC BANK PLC

Created 30/04/2013Registered 17/05/2013Satisfied 07/02/2025
Charge
satisfied

HSBC BANK PLC

Created 30/04/2013Registered 17/05/2013Satisfied 07/02/2025
Charge
satisfied

HSBC BANK PLC

Created 17/04/2013Registered 18/04/2013Satisfied 07/02/2025
charge
satisfied

IXIS CORPORATE AND INVESTMENT BANK S.A.

Created 04/07/2006Registered 11/07/2006Satisfied 25/01/2021
charge
satisfied

IXIS CORPORATE AND INVESTMENT BANK S.A. · IXIS CORPORATE AND INVESTMENT BANK S.A.

Created 04/07/2006Registered 11/07/2006Satisfied 14/05/2013
charge
satisfied

FORTIS BANK S.A./N.V.

Created 13/02/2004Registered 25/02/2004Satisfied 02/03/2007
charge
satisfied

FORTIS BANK S.A./N.V

Created 13/02/2004Registered 19/02/2004Satisfied 02/03/2007
charge
satisfied

HSBC BANK PLC

Created 14/08/2003Registered 15/08/2003Satisfied 19/02/2004
charge
satisfied

HSBC BANK PLC

Created 31/07/2003Registered 14/08/2003Satisfied 19/02/2004
charge
satisfied

HSBC BANK PLC

Created 31/07/2003Registered 14/08/2003Satisfied 19/02/2004
charge
satisfied

HSBC BANK PLC

Created 31/07/2003Registered 14/08/2003Satisfied 19/02/2004

CompanyRankvs 52+ SIC 86900 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.69× · 20/20
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.

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

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 31/03/2025

Turnover

£3.8M

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£208k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£3.2M

Current Liabilities

£471k

Fixed Assets

£3.8M

Debtors

£2.9M

Cost of Sales

£2.2M

Gross Profit

£1.6M

Admin Expenses

£330k

Operating Profit

£1.3M

Profit After Tax

£960k

82avg. employees-1

Tax at Year End

Corp tax£204k

People Costs

Wages & salaries£1.8M
NI contributions£156k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.69+£960k
20248.73+£669k
20233.72+£71k
20223.31+£226k
20212.59+£932k
20200.48-£11k
20190.50—

Derived from filed accounts. Not audited figures.