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Woodlands (Colchester) Limited

03752456

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

76 LEXDEN ROAD, ESSEX, CO3 3SP
Incorporated 14/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Samantha Louise Racey

director · Since 14/04/1999

CARE HOME MANAGER

BRITISH · ENGLAND · Age 53

Mrs Julie Anne Wells

director · Since 25/05/2010

CARE HOME MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ms Samantha Louise Racey

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

British · England · Age 53

1 Sanders Drive, Colchester, CO3 3SE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 01/06/2022Registered 07/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2019Registered 05/07/2019Satisfied 24/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 16/06/1999Registered 22/06/1999Satisfied 11/01/2019

CompanyRankvs 2087+ SIC 87300 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 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 strength21/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£398k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£71k

Current Liabilities

£353k

Fixed Assets

£1.6M

Debtors

£34k

39avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£54k
20240.35-£892
20230.42+£20k
20220.78+£271k
20210.71+£58k
20200.13-£30k
20191.21+£21k
20181.75

Derived from filed accounts. Not audited figures.