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Woodgate Build Ltd

04120012

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 05/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Barrington Buchan

secretary · Since 15/05/2001

BUILDER

BRITISH · ENGLAND · Age 53

Also on 53 other boards

Mr James Barrington Buchan

director · Since 15/05/2001

BUILDER

BRITISH · ENGLAND · Age 53

Also on 53 other boards

Mr James Albert Baker

director · Since 07/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 49 other boards

Persons with Significant Control

Woodgate Group Holdings Ltd

75–100% shares

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Reg: 15695388 · Companies House · Private Limited Company

Notified 15/07/2024

Former PSCs

Woodgate Group Ltd

Ceased 15/07/2024

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/10/2025Registered 14/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/02/2017Registered 11/02/2017Satisfied 27/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/04/2008Registered 05/04/2008Satisfied 01/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2007Registered 19/10/2007Satisfied 01/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2006Registered 27/07/2006Satisfied 27/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2006Registered 27/07/2006Satisfied 27/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2006Registered 27/07/2006Satisfied 27/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2005Registered 02/04/2005Satisfied 27/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/01/2005Registered 26/01/2005Satisfied 01/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/10/2003Registered 24/10/2003Satisfied 01/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2002Registered 18/07/2002Satisfied 27/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/08/2000Registered 23/05/2002Satisfied 27/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/06/2000Registered 23/05/2002Satisfied 27/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/05/2002Registered 16/05/2002Satisfied 27/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/05/2002Registered 16/05/2002Satisfied 27/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/03/2002Registered 12/03/2002Satisfied 27/05/2025

CompanyRankvs 13767+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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 28/02/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.9M

Current Liabilities

£821k

Fixed Assets

£4.3M

Debtors

£4.9M

0avg. employees

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Assets less current liabilities£8.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.00+£59k
20247.03+£187k
202327.13+£65k
202226.47+£49k
202130.95+£140k
201936.78

Derived from filed accounts. Not audited figures.