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Woodfalls Care Limited

05046414

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

41A CORONATION AVENUE, BOURNEMOUTH, BH9 1TW
Incorporated 17/02/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2025

Due 28/02/2026

Overdue

Industry

86900
Other human health activities

Officers

Maureen Theresa Cuthill

secretary · Since 18/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

John Friel Tyrone Cuthill

director · Since 18/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Maureen Theresa Cuthill

director · Since 18/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Lorna Anne Cuthill

director · Since 19/09/2025

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Maureen Theresa Cuthill

25–50% shares
Appoint directors

British · England · Age 74

41a, Coronation Avenue, Bournemouth, BH9 1TW

Notified 06/04/2016

John Friel Tyrone Cuthill

25–50% shares

British · United Kingdom · Age 73

41a, Coronation Avenue, Bournemouth, BH9 1TW

Notified 09/03/2021

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2011Registered 29/11/2011
charge
outstanding

JOHN FRIEL TYRONE CUTHILL & MAUREEN THERESA CUTHILL

Created 25/08/2011Registered 31/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2009Registered 08/12/2009

CompanyRankvs 9373+ SIC 86900 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 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 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.

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

£243k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£274k

Current Liabilities

£563k

Fixed Assets

£644k

Debtors

£24k

38avg. employees

Tax at Year End(2022)

Corp tax£23k

Balance Sheet

Intangible assets£0
Assets less current liabilities£355k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£74k
20230.50+£113k
20220.32+£83k
20210.21+£66k
20200.08-£47k
20190.03-£109k
20180.04

Derived from filed accounts. Not audited figures.