Woodhead Regeneration Ltd
04960792
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
secretary · Since 26/11/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 7 other boards
director · Since 14/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
director · Since 01/07/2020
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
director · Since 01/07/2020
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
Persons with Significant Control
Robert Woodhead Holdings Ltd
Edwinstowe House, High Street, Mansfield, NG21 9PR
Reg: 01735075 · England · Limited Company
Notified 30/07/2016
Charges2 outstanding
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
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CompanyRankvs 30572+ SIC 41100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.1M
Fixed Assets
£726
Debtors
£859k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | — |
| 2023 | 0.80 | -£237k |
| 2022 | 0.90 | -£344k |
| 2021 | 1.00 | +£274k |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.