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Woodland Capital Limited

04338033

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GAINFORD, WOKING, GU22 0QE
Incorporated 11/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

64991
Security dealing on own account

Officers

Mr Gavin John Burnell Ba (Hons) Accounting & Fin

director · Since 11/12/2001

CORPORATE ADVISOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Paul James Gainard

director · Since 23/02/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Ian Christopher Anthony

secretary · Since 21/02/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 10 other boards

CompanyRankvs 246+ SIC 64991 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 67.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£1.8M

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£25k

Debtors

£7k

0avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202467.90+£59k
202310.80+£651k
202123.35+£143k
2020172.94-£3k
2019175.92-£23k
201842.92

Derived from filed accounts. Not audited figures.