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Woodham Enterprises Limited

04017037

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

82 BRADGATE ROAD, LONDON, SE6 4TR
Incorporated 19/06/2000

Compliance

Last accounts

18/06/2025

unaudited abridged

Next accounts due

18/03/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Victor Morris

director · Since 19/06/2000

APPROVED SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Victor Morris

75–100% shares
75–100% votes

British · England · Age 65

82, Bradgate Road, London, SE6 4TR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/10/2025Registered 27/10/2025
charge
outstanding

HSBC BANK PLC

Created 09/04/2003Registered 11/04/2003

CompanyRankvs 59+ SIC 87200 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.05× · 20/20
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.

Employees14/15 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.

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 18/06/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£465k

Fixed Assets

£2.8M

Debtors

£2.7M

29avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Signed by 2024-06-19Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.05+£0
20259.05+£806k
20249.53+£1.0M
20237.56+£798k
20225.26+£462k
20213.06+£337k
20202.34+£61k
20192.02+£161k
20181.49

Derived from filed accounts. Not audited figures.