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Woodlands Contracting Limited

04497262

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, EGERTON HOUSE, WEYBRIDGE, KT13 8AL
Incorporated 29/07/2002

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Darren John Thurkle

director · Since 29/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Darren John Thurkle

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Meadow Court, Rowtown, Addlestone, KT15 1HD

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2016Registered 19/04/2016Satisfied 03/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 20/01/2016Registered 20/01/2016Satisfied 27/12/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/03/2004Registered 09/03/2004

CompanyRankvs 6052+ SIC 41201 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2024

Net Worth

£138k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£392k

Current Liabilities

£591k

Fixed Assets

£580k

Debtors

£314k

5avg. employees+1

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities£381k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£17k
20230.63

Derived from filed accounts. Not audited figures.