Woodland Group Limited
05455052
Healthy
- No accounts filed in last 18 months (-5)
- 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: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 17/05/2005
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 21 other boards
director · Since 06/10/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 59 other boards
secretary · Since 02/12/2006
BRITISH · UNITED KINGDOM · Age 66
Also on 59 other boards
secretary · Since 31/12/2013
director · Since 23/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 16 other boards
director · Since 04/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 17/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 3 other boards
Persons with Significant Control
Woodland Group Holdings Ltd
Arlington House, West Station Business Park, Maldon, CM9 6FF
Reg: 14078193 · England And Wales · Limited Company
Notified 03/11/2022
Former PSCs
Mr Kevin George Stevens
Ceased 03/11/2022
Charges1 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1470+ SIC 49410 peers62
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£6.2M
Annual revenue
Net Worth
£25.2M
Balance sheet strength
Cash
£17.6M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£542k
Working capital
Current Assets
£25.8M
Current Liabilities
£25.2M
Fixed Assets
£24.9M
Debtors
£8.1M
Gross Profit
£6.2M
Admin Expenses
£6.2M
Operating Profit
£141k
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.02 | +£128k |
| 2022 | 1.10 | — |
Derived from filed accounts. Not audited figures.