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Woodglen Developments Ltd.

03033436

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

82 BLACKDYKE ROAD, CARLISLE, CA3 0PJ
Incorporated 15/03/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Glen Cotter

director · Since 15/03/1995

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Susan Cotter

secretary · Since 16/10/1995

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mrs Susan Cotter

director · Since 16/10/1995

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Persons with Significant Control

Mr Michael Glen Cotter

25–50% shares

British · England · Age 70

82, Blackdyke Road, Carlisle, CA3 0PJ

Notified 06/04/2016

Mrs Susan Cotter

25–50% shares

British · England · Age 67

82, Blackdyke Road, Carlisle, CA3 0PJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/08/2002Registered 20/08/2002Satisfied 04/12/2003
charge
satisfied

MIDLAND BANK PLC

Created 16/02/1998Registered 17/02/1998Satisfied 04/12/2003
charge
satisfied

MIDLAND BANK PLC

Created 30/01/1998Registered 31/01/1998Satisfied 18/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 23/12/1997Registered 07/01/1998Satisfied 02/10/2014
charge
satisfied

MIDLAND BANK PLC

Created 23/12/1997Registered 24/12/1997Satisfied 26/11/2015
charge
satisfied

JOHN JAMES MOFFAT ANNE CRAIB MOFFAT

Created 21/11/1997Registered 29/11/1997Satisfied 18/09/2014
charge
satisfied

JOHN JAMES MOFFAT AND ANNE CRAIB MOFFAT

Created 27/08/1997Registered 16/09/1997Satisfied 18/09/2014
charge
satisfied

JOHN JAMES MOFFAT · ANNE CRAIB MOFFAT

Created 24/03/1997Registered 09/04/1997Satisfied 18/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1997Registered 25/03/1997Satisfied 18/09/2014
charge
satisfied

ANNE CRAIB MOFFAT

Created 07/02/1997Registered 14/02/1997Satisfied 18/09/2014
charge
satisfied

JOHN JAMES MOFFAT · ANNE CRAIB MOFFAT

Created 10/09/1996Registered 20/09/1996Satisfied 18/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 10/09/1996Registered 20/09/1996Satisfied 18/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 26/05/1995Registered 15/06/1995Satisfied 26/11/2015
charge
satisfied

MIDLAND BANK PLC

Created 19/05/1995Registered 27/05/1995Satisfied 26/11/2015

CompanyRankvs 29968+ SIC 41202 peers
51

Financial strength39th percentile among SIC peers · 10/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29968Woodglen Developments Ltd.
51
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£102

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£160k

Current Liabilities

£349k

Fixed Assets

£543k

2avg. employees

Balance Sheet

Assets less current liabilities£354k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46—
20240.46—
20230.46—
20220.46—
20210.58+£22k
20190.29—

Derived from filed accounts. Not audited figures.