Woodland Barn Ltd
04364009
Healthy
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 30/06/2021
BUSINESS OWNER
BRITISH · ENGLAND · Age 56
Also on 6 other boards
director · Since 25/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Former
corporate nominee director · Resigned 01/02/2002
corporate nominee secretary · Resigned 01/02/2002
director · Resigned 02/12/2013
secretary · Resigned 02/12/2013
director · Resigned 19/08/2018
director · Resigned 30/06/2021
director · Resigned 30/06/2021
director · Resigned 25/06/2025
Persons with Significant Control
Puddleducks (Holdings) Ltd
C/O Kishens Chartered Accountants, 13, Montpelier Avenue, Bexley, DA5 3AP
Reg: 12371379 · Companies House · Private Limited Company
Notified 30/06/2021
Former PSCs
Ms Dena Melanie Leek
Ceased 03/09/2018
Ms Dena Melanie Leek
Ceased 30/06/2021
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
DENA MELANIE LEEK
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DENA MELANIE LEEK
Change History
Active
Private Limited Company
BUTTERFLY BARNS DAY NURSERY
COLCHESTER
CompanyRankvs 413+ SIC 85100 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£195k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£298k
Current Liabilities
£108k
Fixed Assets
£7k
Debtors
£298k
Tax at Year End(2024)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.76 | -£295k |
| 2024 | 6.09 | +£68k |
| 2023 | 6.50 | — |
Derived from filed accounts. Not audited figures.