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Woodway Group Limited

03362511

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FORESTERS PUBLIC HOUSE, FARNHAM COMMON, SL2 3QQ
Incorporated 30/04/1997

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Anne Elizabeth Banfield

secretary · Since 30/04/1997

BRITISH · Age 53

Also on 1 other board

Mrs Anne Elizabeth Banfield

director · Since 20/05/2003

DESIGNER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Anne Banfield

75–100% shares

British · England · Age 68

Foresters Public House, The Broadway, Farnham Common, SL2 3QQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2018Registered 12/04/2018
charge
outstanding

PUNCH PARTNERSHIPS (PTL) LIMITED

Created 12/08/2009Registered 15/08/2009

CompanyRankvs 14817+ SIC 56101 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength2/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

-£127k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£36k

Current Liabilities

£231k

Fixed Assets

£84k

Debtors

£20k

15avg. employees+7

Tax at Year End(2023)

VAT£34k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities-£110k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.16+£6k
20240.08-£24k
20230.14£683k

Derived from filed accounts. Not audited figures.