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Woodlands Country Park Limited

04301034

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

17-19 PARK STREET, LYTHAM, FY8 5LU
Incorporated 09/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Natalie Samantha Paterson Cox

director · Since 19/09/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Christopher John Cox

director · Since 27/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Natalie Samantha Paterson Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 40

17-19, Park Street, Lytham, FY8 5LU

Notified 06/04/2016

Mr Christopher John Cox

25–50% shares
25–50% votes

British · England · Age 40

17-19, Park Street, Lytham, FY8 5LU

Notified 31/07/2019

Former PSCs

Mr William Lowcock

Ceased 03/01/2019

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2016Registered 30/09/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2013Registered 26/01/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/2010Registered 24/11/2010Satisfied 09/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/2009Registered 14/10/2009Satisfied 22/10/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2009Registered 02/07/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2006Registered 29/06/2006Satisfied 12/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/01/2005Registered 27/01/2005

CompanyRankvs 50+ SIC 55209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50Woodlands Country Park Limited
88
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.

Employees14/15 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£319k

Current Liabilities

£63k

Fixed Assets

£768k

Debtors

£61k

4avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.07+£2k
20232.43+£75k
20222.72-£22k
20213.69+£5k
20203.44+£67k
20195.38+£10k
20186.80—

Derived from filed accounts. Not audited figures.