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Wodson Park Trust

04757847

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WODSON PARK, WARE, SG12 0UQ
Incorporated 08/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

93110
Operation of sports facilities
93199
Other amusement and recreation activities

Officers

Mr Stuart Ellis Storey

director · Since 08/05/2003

FREELANCE COMMENTATOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr John Francis William Wing

director · Since 08/05/2003

PHARMACIST RESEARCH MANAGER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Janice Irene Wing

director · Since 07/12/2009

RETIRED

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Cllr David Andrews

director · Since 01/12/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Janice Irene Wing

secretary · Since 08/09/2014

Also on 4 other boards

Mrs Verity Leigh Naylor

director · Since 01/02/2019

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Steven Watson

director · Since 30/08/2023

COUNCILLOR

BRITISH · ENGLAND · Age 56

Mr Graeme Crerar Hill

director · Since 30/08/2023

COUNCILLOR

BRITISH · ENGLAND · Age 62

Mr Martin Francis Butcher

director · Since 30/08/2023

COUNCILLOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

CompanyRankvs 19+ SIC 93110 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
3Silvermere Golf Store Limited
90
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90
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90
6Snowdome Limited
90
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90
8Pine Ridge Operations Limited
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10Beverley Race Company Limited(The)
89
19Wodson Park Trust
89
How is this score calculated?
Financial strength24/25 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.

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 31/03/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£290k

Current Liabilities

£67k

Fixed Assets

£2.1M

Debtors

£95k

52avg. employees+8

People Costs(2023)

Wages & salaries£340k
NI contributions£17k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Stuart Storey 20/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.30-£104k
20233.21-£125k
20222.73-£55k
20211.60—

Derived from filed accounts. Not audited figures.