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Woodhall Spa Estate Management Company Limited

03056116

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE NATIONAL GOLF CENTRE, WOODHALL SPA, LN10 6PU
Incorporated 12/05/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan John Sibley

director · Since 22/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Jonathan Hardy

director · Since 24/04/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr David Stuart Boshier

director · Since 28/11/2023

RETIRED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Michael Ian John Hardbattle

director · Since 01/05/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Richard Ashton Latham

director · Since 01/05/2024

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Nicholas Charles Weaver

director · Since 01/10/2025

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 74

Mr Clive Drummond Anderson Beng (Hons) Ceng Mice Mapm

director · Since 23/03/2026

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Woodhall Spa Land Holdings Limited

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

The National Golf Centre, The Broadway, Woodhall Spa, LN10 6PU

Reg: 05562191 · England & Wales · Company Limited By Guarantee

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 10/07/1995Registered 14/07/1995Satisfied 26/08/2005

CompanyRankvs 459+ SIC 68209 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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459Woodhall Spa Estate Management Company Limited
90
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.

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

£3.5M

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£456k

Current Liabilities

£43k

Fixed Assets

£3.1M

Debtors

£51k

6avg. employees

Tax at Year End(2020)

Corp tax£16k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.61+£49k
202410.71+£58k
20237.36-£113k
20229.74+£63k
20216.46-£3.0M
20207.67+£0
20196.63+£0

Derived from filed accounts. Not audited figures.