Back to search

Woodvalley Estates Limited

03626366

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

1 AGINCOURT VILLAS, UXBRIDGE, UB10 0NX
Incorporated 03/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Partap Singh Gill

director · Since 01/10/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Partap Singh Gill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

1 Agincourt Villas, Uxbridge Road, Uxbridge, UB10 0NX

Notified 06/04/2016

Mrs Jaswinder Kaur Gill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

1 Agincourt Villas, Uxbridge Road, Uxbridge, UB10 0NX

Notified 21/12/2022

Former PSCs

Mrs Jaswinder Kaur Gill

Ceased 19/02/2021

Charges11 outstanding

A registered charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/08/2026Registered 09/09/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 17/05/2024Registered 21/05/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 28/06/2021Registered 28/06/2021
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/05/2000Registered 28/02/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 25/05/2000Registered 22/10/2008
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 20/07/2006Registered 02/08/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 28/06/2006Registered 18/07/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 28/06/2006Registered 18/07/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 30/06/2006Registered 18/07/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 22/04/2005Registered 05/05/2005
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 22/04/2005Registered 05/05/2005Satisfied 16/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2002Registered 02/04/2002Satisfied 16/06/2021
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/02/2001Registered 21/02/2001
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 06/02/2001Registered 09/02/2001Satisfied 16/06/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 31/01/2001Registered 09/02/2001Satisfied 16/06/2021

CompanyRankvs 2028+ SIC 68209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.71× · 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
2028Woodvalley Estates Limited
88
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.

Employees14/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£523k

Current Liabilities

£141k

Fixed Assets

£3.7M

Debtors

£407k

3avg. employees-1

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71-£8k
20232.07—

Derived from filed accounts. Not audited figures.