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Woburn Lodge Limited

04203079

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 20/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Philip John Barker

director · Since 20/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 67

Miss Hannah Barker

director · Since 30/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Philip John Barker

25–50% shares
25–50% votes

British · England · Age 67

140, Lovelace Drive, Woking, GU22 8RZ

Notified 06/04/2016

Mrs Sheila Dawson

25–50% shares
25–50% votes

British · United Kingdom · Age 74

4 Stevens Field, Wavendon Gate, Milton Keynes, MK7 7SH

Notified 06/09/2021

Former PSCs

Mr Philip Michael Dawson

Ceased 06/09/2021

Charges3 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/04/2013Registered 27/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/12/2012Registered 14/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2006Registered 25/11/2006Satisfied 05/05/2010
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 02/11/2004Registered 05/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2001Registered 12/05/2001Satisfied 24/11/2004

CompanyRankvs 5013+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5013Woburn Lodge Limited
85
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.

Employees12/15 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 31/10/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£43k

Current Liabilities

£17k

Fixed Assets

£1.2M

Debtors

£3k

Profit After Tax

£69k

2avg. employees

Tax at Year End

Corp tax£10k
Dividends paid£14k

Balance Sheet

Bank loans & overdrafts£148k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57-£9k
20244.07+£24k
20234.15-£13k
20223.23+£43k
20212.44+£91k
20203.08-£8k
20194.19-£2k
20183.96—

Derived from filed accounts. Not audited figures.