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Woodglen Direct Ltd.

04623076

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

82 BLACKDYKE ROAD, CARLISLE, CA3 0PJ
Incorporated 20/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mrs Susan Cotter

secretary · Since 20/12/2002

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Andrew Phillip Cotter

director · Since 20/12/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Mr Michael Glen Cotter

director · Since 20/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Andrew Phillip Cotter

25–50% shares

British · United Kingdom · Age 46

82, Blackdyke Road, Carlisle, CA3 0PJ

Notified 06/04/2016

Mr Michael Glen Cotter

50–75% shares

British · England · Age 70

82, Blackdyke Road, Carlisle, CA3 0PJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/07/2020Registered 15/07/2020

CompanyRankvs 356+ SIC 47530 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.37× · 20/20
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 strength23/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£259k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£375k

Current Liabilities

£111k

Debtors

£119k

2avg. employees

Balance Sheet

Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37-£10k
20244.33-£12k
20233.21-£15k
20224.15-£14k
20216.19+£324
20203.76-£17k
20192.54

Derived from filed accounts. Not audited figures.