Woodlands Books Limited
05332629
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
secretary · Since 19/07/2006
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 76 other boards
director · Since 19/07/2006
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 76 other boards
director · Since 01/07/2013
PUBLISHER
BRITISH · ENGLAND · Age 63
Also on 68 other boards
director · Since 14/11/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 14/11/2019
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
The Random House Group Limited
20, Vauxhall Bridge Road, London, SW1V 2SA
Reg: 954009 · Uk Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
THE RANDOM HOUSE GROUP LIMITED
CompanyRankvs 1228+ SIC 58110 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
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
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 31/12/2024
Turnover
£6.5M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£588k
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£9.3M
Current Liabilities
£2.2M
Debtors
£8.5M
Cost of Sales
£4.4M
Gross Profit
£2.0M
Admin Expenses
£2.5M
Operating Profit
-£857k
Profit After Tax
-£446k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.24 |
| 2023 | 3.50 |
Derived from filed accounts. Not audited figures.