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Woodlands Country Park Limited

04301034

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

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 41

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 41

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
outstanding

THE ROYAL BANK OF SCOTLAND PLC

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

THE ROYAL BANK OF SCOTLAND PLC

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

CompanyRankvs 49+ SIC 55209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49Woodlands 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 31/12/2025

Net Worth

£961k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£183k

Current Liabilities

£51k

Fixed Assets

£913k

Debtors

£43k

4avg. employees

Balance Sheet

Bank loans & overdrafts£62k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58-£44k
20245.07+£2k
20232.43—

Derived from filed accounts. Not audited figures.