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Woodstock Homes (Construction) Limited

04019224

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • 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

SUITE 5B WESTBURY COURT CHURCH ROAD, BRISTOL, BS9 3EF
Incorporated 21/06/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Martin Adrian Newman

director · Since 02/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 31 other boards

Mr Robert Gary Pearce

director · Since 10/03/2016

ACCOUNTS & ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 23 other boards

Mr Owain Jon Barker

director · Since 17/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr James Lee Hutchinson

director · Since 17/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 7 other boards

Mr Wayne Lewis Cole

director · Since 06/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Woodstock Homes (Group) Limited

75–100% shares

Suite 2 Westbury Court, Church Road, Bristol, BS9 3EF

Reg: 9954988 · England And Wales · Limited Company

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 16/03/2026Registered 17/03/2026
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 16/03/2026Registered 17/03/2026
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 16/03/2026Registered 17/03/2026
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 30/09/2025Registered 03/10/2025
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 30/09/2025Registered 03/10/2025
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 28/08/2025Registered 01/09/2025
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 28/08/2025Registered 01/09/2025
Charge
satisfied

DUNCAN GEOFFREY SHAW

Created 26/03/2025Registered 31/03/2025Satisfied 31/10/2025
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 21/02/2025Registered 28/02/2025
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 21/02/2025Registered 28/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2014Registered 13/03/2014Satisfied 16/01/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2014Registered 31/01/2014Satisfied 16/01/2017
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2013Registered 07/01/2014Satisfied 16/01/2017
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2013Registered 20/12/2013Satisfied 19/01/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2013Registered 03/12/2013Satisfied 16/01/2017
Charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2013Registered 13/08/2013Satisfied 16/01/2017
charge
satisfied

A.E.J. WILLIAMS LIMITED

Created 05/04/2013Registered 09/04/2013Satisfied 19/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2013Registered 09/02/2013Satisfied 16/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2012Registered 23/08/2012Satisfied 16/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2011Registered 21/01/2011Satisfied 30/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2010Registered 10/11/2010Satisfied 30/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2010Registered 10/11/2010Satisfied 12/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2010Registered 04/11/2010Satisfied 24/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2010Registered 14/05/2010Satisfied 30/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2010Registered 16/04/2010Satisfied 16/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2009Registered 11/11/2009Satisfied 07/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2009Registered 03/06/2009Satisfied 30/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2009Registered 13/05/2009Satisfied 15/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2009Registered 07/05/2009Satisfied 30/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2009Registered 01/04/2009Satisfied 30/11/2011
charge
satisfied

CONGRESBURY DEVELOPMENTS LIMITED

Created 05/01/2009Registered 07/01/2009Satisfied 26/02/2009
charge
satisfied

CONGRESBURY DEVELOPMENTS LIMITED

Created 24/12/2008Registered 06/01/2009Satisfied 30/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2007Registered 14/11/2007Satisfied 30/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2007Registered 29/09/2007Satisfied 05/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2007Registered 18/07/2007Satisfied 30/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2007Registered 30/01/2007Satisfied 26/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2006Registered 02/12/2006Satisfied 04/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2006Registered 24/10/2006Satisfied 30/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2006Registered 01/08/2006Satisfied 04/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2006Registered 10/06/2006Satisfied 05/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2006Registered 29/04/2006Satisfied 30/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2006Registered 01/04/2006Satisfied 18/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 01/04/2006Satisfied 30/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2006Registered 01/03/2006Satisfied 30/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2005Registered 11/06/2005Satisfied 30/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2004Registered 18/12/2004Satisfied 30/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2004Registered 29/05/2004Satisfied 30/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2004Registered 22/05/2004Satisfied 18/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2004Registered 31/01/2004Satisfied 30/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2003Registered 13/12/2003Satisfied 18/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2003Registered 28/11/2003Satisfied 30/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2003Registered 01/07/2003Satisfied 30/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2003Registered 04/06/2003Satisfied 30/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2003Registered 24/05/2003Satisfied 04/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2003Registered 20/05/2003Satisfied 30/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2003Registered 09/04/2003Satisfied 30/05/2008

CompanyRankvs 2118+ SIC 41202 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

10avg. employees

Tax at Year End(2022)

Corp tax£103k

People Costs(2022)

Wages & salaries£738k
NI contributions£104k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.91+£46k
20221.87+£453k
20201.08+£8k
20191.07

Derived from filed accounts. Not audited figures.