Back to search

Woodlake Properties Limited

03034167

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4 THE AXIUM CENTRE DORCHESTER ROAD, POOLE, BH16 6FE
Incorporated 16/03/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Roger Hescroff

director · Since 16/03/1995

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 85

Also on 5 other boards

Richard Wylie

secretary · Since 31/07/2003

BRITISH · Age 62

Also on 1 other board

Persons with Significant Control

Mr David Roger Hescroff

50–75% shares
50–75% votes

British · United Kingdom · Age 85

The Old Corn Store, Bloxworth, Wareham, BH20 7ED

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2010Registered 11/12/2010
charge
outstanding

ABBEY NATIONAL PLC

Created 17/12/2004Registered 29/12/2004
charge
outstanding

SEYMOUR LEE AND BARBARA ANN LEE

Created 07/06/1995Registered 09/06/1995
charge
outstanding

SEYMOUR PROPERTIES (WAREHAM) LIMITED

Created 07/06/1995Registered 09/06/1995
charge
outstanding

SEYMOUR PROPERTIES (WAREHAM) LIMITED

Created 07/06/1995Registered 09/06/1995
charge
outstanding

SEYMOUR LEE AND BARBARA ANN LEE

Created 07/06/1995Registered 09/06/1995
charge
outstanding

SEYMOUR LEE AND BARBARA ANN LEE

Created 07/06/1995Registered 09/06/1995
charge
outstanding

SEYMOUR LEE AND BARBARA ANN LEE

Created 07/06/1995Registered 09/06/1995

CompanyRankvs 7191+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
7191Woodlake Properties Limited
83
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.

Employees9/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£232k

Current Liabilities

£31k

Fixed Assets

£3.2M

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Signed by 03034167 2024-04-01 2025-03-31 03034167 2025-03-31 03034167 core:CurrentFinancialInstruments 2025-03-31 03034167 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.42-£156k
20241.12+£142k
20230.69—

Derived from filed accounts. Not audited figures.