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Woodhouse Hall Developments Limited

03255961

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PORTLAND ESTATE OFFICE CAVENDISH HOUSE, WORKSOP, S80 3LL
Incorporated 27/09/1996

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

35300
Steam and air conditioning supply
41100
Development of building projects

Officers

William Parente

director · Since 27/09/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Mr Ian Goodwin

secretary · Since 11/07/2018

Mr Henry Joseph Parente

director · Since 06/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

The Welbeck Estates Company Limited

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

Portland Estate Office, Cavendish House, Welbeck, Worksop, S80 3LL

Reg: 689754 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2022Registered 02/08/2022

CompanyRankvs 13960+ SIC 35300 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

-£138k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£1.0M

Debtors

£51k

Profit After Tax

£32k

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£32k
2024-£22k
2023-£41k

Derived from filed accounts. Not audited figures.