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The Woodlands Care Home Limited

03201441

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

12 GATEWAY MEWS, LONDON, N11 2UT
Incorporated 21/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew Jason Campbell

director · Since 12/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mr Andrew Jason Campbell

secretary · Since 20/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

Chinnor Investments Ltd

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

12 Gateway Mews, Bounds Green, London, N11 2UT

Reg: 13777457 · Companies House · Limited Liability Company

Notified 30/03/2022

Former PSCs

Syble Mckenzie

Ceased 30/03/2022

Charges4 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 28/03/2019Registered 10/04/2019Satisfied 11/03/2024
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satisfied

LLOYDS BANK PLC

Created 28/03/2019Registered 10/04/2019Satisfied 27/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/02/2019Registered 19/02/2019Satisfied 27/06/2024
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 18/09/1996Registered 20/09/1996Satisfied 11/03/2024
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 18/09/1996Registered 20/09/1996Satisfied 11/03/2024

CompanyRankvs 13300+ SIC 96090 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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

£3.5M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£47k

Current Liabilities

£1.9M

Fixed Assets

£9.0M

Debtors

£34k

30avg. employees+2

Tax at Year End(2020)

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£3.6M
Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£58k
20240.16+£25k
20230.17+£197k
20222.26+£201k
20211.53+£224k
20202.11+£129k
20193.57

Derived from filed accounts. Not audited figures.