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Woodcote Investments Limited

04011032

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ABBEY HOUSE, N3 2LJ
Incorporated 08/06/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Dean Fleming Cust

secretary · Since 15/06/2000

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr David Charles Cust

director · Since 15/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Miss Gabrielle Helen Cust

director · Since 15/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Helen Dean Fleming Cust

director · Since 15/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mrs Virginia Elizabeth Malan

director · Since 15/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr David Cust

25–50% shares

British · England · Age 75

Abbey House, N3 2LJ

Notified 06/04/2016

Mrs Helen Cust

25–50% shares

British · England · Age 76

Abbey House, N3 2LJ

Notified 06/04/2016

CompanyRankvs 17758+ SIC 68209 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17758Woodcote Investments Limited
76
How is this score calculated?
Financial strength23/25 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.

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.

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

£710k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£709k

Working capital

Current Assets

£1.1M

Current Liabilities

£440k

Fixed Assets

£978

Debtors

£1.1M

0avg. employees-4
Signed by 04011032 2024-07-01 2025-06-30 04011032 2025-06-30 04011032 bus:OrdinaryShareClass1 2025-06-30 04011032 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£59k
20243.93+£81k
20234.32+£54k
20221.66+£56k
20211.66+£59k
20201.65+£33k
20191.71+£18k
20181.75—

Derived from filed accounts. Not audited figures.