Woodheath Care Limited
06258730
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
audit exemption subsidiary
Next accounts due
28/02/2027
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
director · Since 07/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 3 other boards
director · Since 07/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
Persons with Significant Control
Princedale Care Ltd
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Reg: 11780434 · Registrar Of Companies · Private Limited Company
Notified 07/02/2020
Former PSCs
Mr Jasper Worrall Bartlett
Ceased 07/02/2020
Mr Patricia Maria Bartlett
Ceased 07/02/2020
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED CRN: 10825314
BARCLAYS SECURITY TRUSTEE LIMITED
ABBEY NATIONAL PLC
CompanyRankvs 1078+ SIC 87100 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2023
Net Worth
£1.1M
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
-£638k
Working capital
Current Assets
£353k
Current Liabilities
£991k
Fixed Assets
£1.8M
Debtors
£182k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.36 | +£356k |
| 2021 | 2.20 | +£411k |
| 2020 | 0.81 | -£98k |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.