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Woodham House Limited

03720217

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1A HOOK ROAD, EPSOM, KT19 8TH
Incorporated 25/02/1999

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Sarah Louise Fenn

director · Since 22/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr Steven Paul Fenn

director · Since 22/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Persons with Significant Control

Albrin Capital Limited

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

1a, Hook Road, Epsom, KT19 8TH

Reg: 09344364 · Uk Company Register · Limited Company

Notified 12/04/2016

Former PSCs

Mrs Sarah Louise Fenn

Ceased 26/11/2024

Mr Steven Paul Fenn

Ceased 11/04/2021

Albrin Capital Limited

Ceased 22/07/2016

Mr Steven Paul Fenn

Ceased 26/11/2024

Charges1 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT

Created 24/03/2025Registered 27/03/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 19/03/2021Registered 26/03/2021Satisfied 24/03/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 19/03/2021Registered 26/03/2021Satisfied 24/03/2025
Charge
satisfied

METRO BANK PLC

Created 22/07/2016Registered 04/08/2016Satisfied 23/03/2021
Charge
satisfied

METRO BANK PLC

Created 22/07/2016Registered 04/08/2016Satisfied 23/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2010Registered 24/06/2010Satisfied 30/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2003Registered 06/11/2003Satisfied 12/05/2010

CompanyRankvs 20656+ SIC 68320 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£346k

Current Liabilities

£408k

Fixed Assets

£3.8M

Debtors

£332k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£32k
20230.78+£69k
20220.71+£100k
20210.62+£110k
20200.49+£47k
20200.45+£131k
20190.39

Derived from filed accounts. Not audited figures.