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Woodcote Estates Limited

04716715

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 5, WOODCOTE MEWS CHEQUERS LANE, TADWORTH, KT20 7ST
Incorporated 31/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Mark Pay

secretary · Since 30/11/2017

Mr William Mackenzie Morris

director · Since 25/03/2021

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 29

Persons with Significant Control

Mr William Morris

75–100% shares

British · United Arab Emirates · Age 29

Unit 5, Woodcote Mews, Chequers Lane, Tadworth, KT20 7ST

Notified 01/01/2023

Former PSCs

Mr Martin James Morris

Ceased 01/01/2023

Charges13 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 11/04/2025Registered 17/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2025Registered 17/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2025Registered 17/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2025Registered 17/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2025Registered 17/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2025Registered 17/04/2025
Charge
outstanding

INVESTEC BANK PLC

Created 11/04/2025Registered 17/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2021Registered 05/07/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2020Registered 30/04/2020Satisfied 14/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2019Registered 25/07/2019Satisfied 14/04/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/11/2018Registered 23/11/2018Satisfied 14/04/2025
Charge
satisfied

TUDOR PROJECT SERVICES LIMITED

Created 21/03/2017Registered 24/03/2017Satisfied 17/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2015Registered 01/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2015Registered 01/08/2015
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2011Registered 06/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2010Registered 19/02/2010
charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2008Registered 12/12/2008

CompanyRankvs 26333+ SIC 68209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26333Woodcote Estates Limited
72
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.

Employees15/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£18.1M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£13.2M

Working capital

Current Assets

£11.1M

Current Liabilities

£24.4M

Fixed Assets

£35.2M

Debtors

£9.7M

Profit After Tax

£413k

13avg. employees

Balance Sheet

Bank loans & overdrafts£10.9M
Assets less current liabilities£22.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.46

Derived from filed accounts. Not audited figures.