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Woodgate Holdings (Uk) Limited

06387954

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

Mr John Harold George Ellison

75–100% shares

British · United Kingdom · Age 72

Woodgate Business Centre, White Lund, Morecambe, LA3 3PS

Notified 01/07/2016

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 622+ SIC 64209 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees59th 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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How is this score calculated?
Financial strength22/25 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+£83k
20222.30+£225k
20210.21+£264k
20200.22+£8k
20190.23—

Derived from filed accounts. Not audited figures.