Woodham House Limited
03720217
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 22/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
director · Since 22/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 12 other boards
Persons with Significant Control
Albrin Capital Limited
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
MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT
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CompanyRankvs 20656+ SIC 68320 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | -£32k |
| 2023 | 0.78 | +£69k |
| 2022 | 0.71 | +£100k |
| 2021 | 0.62 | +£110k |
| 2020 | 0.49 | +£47k |
| 2020 | 0.45 | +£131k |
| 2019 | 0.39 | — |
Derived from filed accounts. Not audited figures.