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Woodset Ltd

04978505

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITE 2, CHEADLE HULME, SK8 7AZ
Incorporated 27/11/2003

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Ashraf Khan

director · Since 09/12/2003

CATERER

BRITISH · BRITISH · Age 66

Also on 9 other boards

Mr Andrew Christopher Cotter

director · Since 23/11/2010

COMPUTER CONSULTING

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Rural Getaways Ltd

25–50% shares
25–50% votes

Templands Lane, Allith Waite, Cumbria, LA11 7QY

Reg: 10029213 · Companies House · Private Limited Company

Notified 26/04/2024

Former PSCs

Mr Andrew Christopher Cotter

Ceased 26/04/2024

Mrs Christine Audrey Cotter

Ceased 26/04/2024

Mr David Ashraf Khan

Ceased 26/04/2024

Mrs Helen Khan

Ceased 26/04/2024

Charges4 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 04/09/2018Registered 04/09/2018Satisfied 01/04/2019
Charge
satisfied

CHRISTINE AUDREY COTTER · ANDREW CHRISTOPHER COTTER

Created 28/10/2016Registered 01/11/2016Satisfied 19/03/2020
Charge
satisfied

HELEN KHAN · DAVID ASHRAF KHAN

Created 28/10/2016Registered 01/11/2016Satisfied 19/03/2020
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2012Registered 15/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2011Registered 01/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2005Registered 16/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2004Registered 18/05/2004

CompanyRankvs 2298+ SIC 55209 peers
46

Financial strength43th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength11/25 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.

Liquidity0/20 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 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

Current Liabilities

£131k

Fixed Assets

£1000k

13avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Andrew Christopher Cotter

EstimatesDerived

YearImplied Profit
2024-£67k
2023+£270k
2022-£88k
2021+£276k
2020+£128k
2019+£251k

Derived from filed accounts. Not audited figures.