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Woodland Group Limited

05455052

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ARLINGTON HOUSE WEST STATION BUSINESS PARK, MALDON, CM9 6FF
Incorporated 17/05/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

49410
Freight transport by road
52103
52103
62012
Business and domestic software development
70100
Activities of head offices

Officers

Dawn Stevens

secretary · Since 31/12/2013

John Peter Stubbings

secretary · Since 02/12/2006

British

James Christopher Lewis Barber

director · Since 17/10/2024

British

Iain George Rowlands

director · Since 04/11/2022

British

Jack Kevin Stevens

director · Since 04/11/2022

British

Kevin George Stevens

director · Since 17/05/2005

British

John Peter Stubbings

director · Since 06/10/2005

British

Christopher Phillip Watts

director · Since 23/07/2021

British

Daniel Mark Williams

director · Since 08/09/2025

British

Former

David Wilson

secretary · Resigned 01/12/2006

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 18/05/2005

Andrew Paul Scott

director · Resigned 31/05/2011

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 18/05/2005

CompanyRankvs 19780+ SIC 49410 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Going concern doubt: -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

58avg. employees

Tax at Year End

Corp tax£105k
Dividends paid£2.0M

People Costs

Wages & salaries£2.7M
NI contributions£273k

Balance Sheet

Assets less current liabilities£25.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.02

Derived from filed accounts. Not audited figures.