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Woodshire Homes Limited

04015269

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

26 THE GROVE, NORTHAMPTONSHIRE, NN18 8EW
Incorporated 15/06/2000

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

41100
Development of building projects

Officers

Patricia Sabina Mchugh

secretary · Since 15/06/2000

BRITISH

Also on 1 other board

Mr Laurence James Mchugh

director · Since 15/06/2000

PLANT HIRE AND CIVIL ENGINEERS

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Laurence James Mchugh

25–50% shares

Northern Irish · England · Age 67

26 The Grove, Northamptonshire, NN18 8EW

Notified 16/06/2016

Mrs Patricia Sabina Mchugh

25–50% shares

English · England · Age 71

26 The Grove, Northamptonshire, NN18 8EW

Notified 16/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2006Registered 12/04/2006Satisfied 23/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2005Registered 26/07/2005Satisfied 06/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2002Registered 29/06/2002Satisfied 06/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2000Registered 02/08/2000Satisfied 06/07/2020

CompanyRankvs 6117+ SIC 41100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 30/11/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£158k

Current Liabilities

£31k

Debtors

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.03+£56k
20244.26+£42k
20231.95+£46k
20220.92+£27k
20210.96+£299k
202013.44+£43k
201913.69+£47k
201813.76

Derived from filed accounts. Not audited figures.