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Woodhill Care Limited

06462181

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

42 OCEAN WAY, PEMBROKE DOCK, SA72 6RA
Incorporated 02/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Michael Davies

secretary · Since 02/01/2008

DIRECTOR

BRITISH · WALES · Age 66

Also on 8 other boards

Mr Michael Davies

director · Since 02/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Mrs Nicola Elsa Morgan

director · Since 07/11/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 6 other boards

Mrs Donna Michelle Davies

director · Since 01/12/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 6 other boards

Mr Jacob Edward Davies

director · Since 01/12/2021

COMPANY DIRECTOR

WELSH · WALES · Age 35

Also on 6 other boards

Mr Oliver James Davies

director · Since 01/12/2021

COMPANY DIRECTOR

WELSH · WALES · Age 38

Also on 6 other boards

Persons with Significant Control

Dale Roads Group Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

Suite 19, Bridge Innovation Centre, Pembroke Dock, SA72 6UN

Reg: 09660701 · England & Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 21/12/2017Registered 21/12/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2009Registered 12/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2008Registered 12/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2008Registered 31/01/2008

CompanyRankvs 251+ SIC 86900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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251Woodhill Care Limited
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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.

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 31/03/2025

Net Worth

£833k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£598k

Current Liabilities

£183k

Fixed Assets

£1.1M

Debtors

£430k

68avg. employees+2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£38k
20242.49+£23k
20233.12-£19k
20224.06+£11k
20213.10+£51k
20204.38+£17k
20194.35—

Derived from filed accounts. Not audited figures.