Woodland Logistics Ltd
05151477
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2006
FREIGHT FORWARDER
BRITISH · ENGLAND · Age 62
Also on 21 other boards
director · Since 01/12/2006
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 59 other boards
secretary · Since 28/11/2007
BRITISH · UNITED KINGDOM · Age 66
Also on 59 other boards
director · Since 23/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 16 other boards
Persons with Significant Control
Woodland Global Ltd
Arlington House, West Station Business Park, Maldon, CM9 6FF
Reg: 02278005 · England & Wale · Limited Company
Notified 06/04/2017
Charges1 outstanding
BARCLAYS BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
KEVIN GEORGE STEVENS
CompanyRankvs 4636+ SIC 49410 peers56
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Company and our principal customers. Consequently, the Directors have concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern for the next 12 months from the date of approval of these financial statements. Accordingly, the going concern basis has been adopted in preparing the financial statements. Greenhouse ga
Key FinancialsYear ending 31/12/2023
Turnover
£27.1M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£709k
Cash in the bank
Profit Before Tax
£302k
Bottom line earnings
Net Current Assets
£628k
Working capital
Current Assets
£6.9M
Current Liabilities
£7.1M
Fixed Assets
£11.8M
Debtors
£6.1M
Cost of Sales
£21.6M
Gross Profit
£5.6M
Admin Expenses
£4.7M
Operating Profit
£822k
Profit After Tax
£363k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.97 | +£363k |
| 2022 | 0.83 | — |
Derived from filed accounts. Not audited figures.