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Woodhead Regeneration Ltd

04960792

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Edwinstowe House High Street, Edwinstowe, Mansfield, NG21 9PR
Incorporated 12/11/2003

Previously known as

K-Panels Limited · until 30/07/2014
Two & Sixpence Limited · until 24/03/2004

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Hilary Ailsa Cheshire

secretary · Since 26/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Leo Robert Woodhead

director · Since 14/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mrs Hilary Ailsa Cheshire

director · Since 01/07/2020

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr David Paul Woodhead

director · Since 01/07/2020

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Hilary Ailsa Cheshire

secretary · Since 26/11/2003

British

Leo Robert Woodhead

director · Since 14/03/2019

British · United Kingdom · Age 40

Hilary Ailsa Cheshire

director · Since 01/07/2020

British · England · Age 66

David Paul Woodhead

director · Since 01/07/2020

British · England · Age 71

Former

Argus Nominee Directors Limited

corporate nominee director · Resigned 26/11/2003

Argus Nominee Secretaries Limited

corporate nominee secretary · Resigned 26/11/2003

Ian Hamilton Forbes

director · Resigned 07/07/2006

Lindsey Kathryn Davies

director · Resigned 31/07/2010

Glenn Simon Slater

director · Resigned 31/10/2011

David Paul Woodhead

director · Resigned 01/07/2020

Hilary Ailsa Cheshire

director · Resigned 01/07/2020

Glenn Simon Slater

director · Resigned 14/09/2022

Teresa Anne Westwood

director · Resigned 14/09/2022

Samantha Jane Sargent

director · Resigned 15/09/2022

Persons with Significant Control

Robert Woodhead Holdings Ltd

75–100% shares

Edwinstowe House, High Street, Mansfield, NG21 9PR

Reg: 01735075 · England · Limited Company

Notified 30/07/2016

Charges2 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 26/03/2021Registered 01/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2019Registered 16/10/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2019Registered 15/10/2019Satisfied 01/02/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2018Registered 06/09/2018Satisfied 01/02/2021
Charge
satisfied

SIDNEY ROY BOWRING

Created 22/08/2016Registered 02/09/2016Satisfied 25/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2004Registered 23/03/2004Satisfied 01/03/2021

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1Edwinstowe House High Street
2026-07-27

EDWINSTOWE HOUSE HIGH STREET

post townMansfield
2026-07-27

MANSFIELD

officer appointedCHESHIRE, Hilary Ailsa
2026-07-27
officer appointedCHESHIRE, Hilary Ailsa
2026-07-27
officer appointedWOODHEAD, David Paul
2026-07-27
officer appointedWOODHEAD, Leo Robert
2026-07-27

CompanyRankvs 31426+ SIC 41100 peers
44

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength9/25 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.

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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£14k

Current Liabilities

£147k

Fixed Assets

£369

Debtors

£13k

3avg. employees-1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.10
20240.99
20230.80

Derived from filed accounts. Not audited figures.