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Woodfold First Limited

03673033

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 24/11/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Susan Cornthwaite

secretary · Since 22/01/1999

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr John Robert Cornthwaite

director · Since 22/01/1999

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr John Robert Cornthwaite

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Richard House, Preston, PR1 3HP

Notified 06/04/2016

Mrs Susan Cornthwaite

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Richard House, Preston, PR1 3HP

Notified 06/04/2016

Robert John Cornthwaite

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Richard House, 9 Winckley Square, Preston, PR1 3HP

Notified 06/04/2016

Rachel Jayne Cornthwaite

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Richard House, 9 Winckley Square, Preston, PR1 3HP

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2017Registered 26/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2017Registered 25/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2017Registered 25/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2017Registered 25/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2017Registered 20/03/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 30/04/2012Registered 02/05/2012Satisfied 27/04/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 16/08/2011Registered 19/08/2011Satisfied 27/04/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 31/10/2008Registered 19/11/2008Satisfied 27/04/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 01/11/2006Registered 08/11/2006Satisfied 27/04/2017
charge
outstanding

YORKSHIRE BANK PLC

Created 06/12/2002Registered 18/12/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 06/12/2002Registered 18/12/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 31/10/2002Registered 15/11/2002Satisfied 27/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2002Registered 01/05/2002Satisfied 07/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2001Registered 21/03/2001Satisfied 27/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2001Registered 13/03/2001Satisfied 07/01/2003

CompanyRankvs 2764+ SIC 43390 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 9.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2764Woodfold First Limited
78
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.

Employees4/15 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 30/09/2024

Net Worth

£648k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£243k

Current Liabilities

£25k

Debtors

£238k

1avg. employees

Balance Sheet

Assets less current liabilities£653k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.71+£12k
20234.84+£32k
20221.32+£657
20211.15+£10k
20201.08+£11k
20191.05+£14k
20180.46—

Derived from filed accounts. Not audited figures.