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Woodhurst Construction Limited

04687766

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

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 05/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Louise Bailey

secretary · Since 05/03/2003

BRITISH

Mr Kevin Bailey

director · Since 05/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Woodhurst Holdings Limited

75–100% shares
75–100% votes

101, New Cavendish Street, London, W1W 6XH

Reg: 11269350 · Companies House · Private Limited Company

Notified 01/05/2018

Former PSCs

Mrs Louise Anne Bailey

Ceased 30/06/2016

Mr Kevin Bailey

Ceased 01/05/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2014Registered 13/06/2014Satisfied 10/05/2021

CompanyRankvs 352+ SIC 41201 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.52× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£673k

Fixed Assets

£217k

Debtors

£1.7M

4avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.52-£1.8M
20245.58+£553k
20233.69

Derived from filed accounts. Not audited figures.