Woodstock Homes (Construction) Limited
04019224
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 02/04/2003
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 31 other boards
director · Since 10/03/2016
ACCOUNTS & ADMINISTRATION MANAGER
BRITISH · UNITED KINGDOM · Age 59
Also on 23 other boards
director · Since 17/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 17/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 7 other boards
director · Since 06/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Woodstock Homes (Group) Limited
Suite 2 Westbury Court, Church Road, Bristol, BS9 3EF
Reg: 9954988 · England And Wales · Limited Company
Notified 06/04/2016
Charges9 outstanding
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CompanyRankvs 2118+ SIC 41202 peers65
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£8.3M
Annual revenue
Net Worth
£733k
Balance sheet strength
Cash
£68k
Cash in the bank
Profit Before Tax
£16k
Bottom line earnings
Net Current Assets
£660k
Working capital
Current Assets
£1.4M
Current Liabilities
£725k
Fixed Assets
£73k
Debtors
£1.1M
Cost of Sales
£7.4M
Gross Profit
£912k
Admin Expenses
£899k
Operating Profit
£13k
Profit After Tax
£46k
Tax at Year End(2022)
People Costs(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.91 | +£46k |
| 2022 | 1.87 | +£453k |
| 2020 | 1.08 | +£8k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.