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Woodbridge Lodge Limited

04175802

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

KINGSLEY HOUSE, LOWESTOFT, NR32 1QS
Incorporated 08/03/2001

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Sumithra Chandrakanthi Thayanandarajah

director · Since 21/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 45 other boards

Mrs Deborah Ann Edwards

director · Since 21/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 22 other boards

Mr Velummayilum Thayanandarajah

director · Since 21/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 52 other boards

Mr Ian Stuart Jarvis

director · Since 21/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 55 other boards

Mr Mujahid Malik

director · Since 03/02/2020

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 36

Also on 52 other boards

Mr Cameron Dyer Thayan

director · Since 03/02/2020

TRAINEE ACCOUNTANT

BRITISH · ENGLAND · Age 31

Also on 72 other boards

Mr Ewan Dyer Thayan

director · Since 17/08/2020

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 29

Also on 67 other boards

Mrs Sarah Louise Ferguson

director · Since 14/09/2020

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 60

Also on 16 other boards

Mr Wasantha Darshana

director · Since 05/03/2026

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Persons with Significant Control

Woodbridge Lodge Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Kingsley House, Clapham Road South, Lowestoft, NR32 1QS

Reg: 09427783 · Register Of Companies · Limited Company

Notified 01/10/2019

Former PSCs

Mrs Sumithra Chandrakanthi Thayanandarajah

Ceased 01/10/2019

Mr Ian Stuart Jarvis

Ceased 01/10/2019

Mr Velummayilum Thayanandarajah

Ceased 01/10/2019

Mr Wasantha Darshana

Ceased 01/10/2019

Mrs Deborah Ann Edwards

Ceased 01/10/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 14/10/2024Registered 15/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2022Registered 25/03/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 05/02/2020Registered 18/02/2020Satisfied 18/03/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2015Registered 22/05/2015

CompanyRankvs 257+ SIC 87300 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.86× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£360k

Fixed Assets

£198k

Debtors

£1.7M

39avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.86+£197k
20234.64

Derived from filed accounts. Not audited figures.