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Woodgate Holdings (Uk) Limited

06387954

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O UNISOLUTIONS LTD 6-4-3 ALSTON HOUSE, LANCASTER, LA1 4XF
Incorporated 02/10/2007

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr John Harold George Ellison

director · Since 14/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 23 other boards

Mr John Mark Ellison

director · Since 12/03/2026

BRITISH · ENGLAND · Age 45

Also on 12 other boards

Persons with Significant Control

Jhge Holdings Uk Ltd

75–100% shares
75–100% votes

Woodgate Business Centre, Woodgate Park, Morecambe, LA3 3PS

Reg: 16948111 · England And Wales · Limited Company

Notified 19/05/2026

Former PSCs

Mr John Harold George Ellison

Ceased 19/05/2026

Charges3 outstanding

Charge
outstanding

JOHN HAROLD GEORGE ELLISON

Created 10/01/2024Registered 15/01/2024
Charge
outstanding

COUTTS & COMPANY

Created 06/01/2018Registered 12/01/2018
charge
outstanding

COUTTS & COMPANY

Created 10/01/2013Registered 14/01/2013

CompanyRankvs 791+ SIC 64209 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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791Woodgate Holdings (Uk) Limited
80
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£925k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£473k

Current Liabilities

£49k

Fixed Assets

£515k

1avg. employees

Balance Sheet

Assets less current liabilities£938k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.59+£39k
20243.02+£232k
20231.89—

Derived from filed accounts. Not audited figures.