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Eh Woodcote Limited

06819127

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LITTLE WOODCOTE, KENILWORTH, CV8 1NL
Incorporated 13/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Angelo Edwardo Luciano Bsc Msc

director · Since 13/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Mrs Susan Gillian Luciano

director · Since 13/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Alessandro Paulo Luciano

director · Since 17/10/2018

NONE

BRITISH · ENGLAND · Age 30

Cara Susannah Luciano

director · Since 17/10/2018

NONE

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Angelo Luciano

25–50% shares
25–50% votes

British · England · Age 62

Little Woodcote, Rouncil Lane, Kenilworth, CV8 1NL

Notified 06/04/2016

Mrs Susan Gillian Luciano

25–50% shares
25–50% votes

British · England · Age 61

Little Woodcote, Rouncil Lane, Kenilworth, CV8 1NL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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UNITY TRUST BANK PLC (COMPANY NUMBER: 01713124)

Created 27/03/2024Registered 28/03/2024
Charge
outstanding

ANGELO EDWARDO LUCIANO AND SUSAN GILLIAN LUCIANO AND CARA SUSANNAH LUCIANO AND ALESSANDRO PAULO

Created 02/03/2023Registered 03/03/2023
Charge
satisfied

THE ROYAL BANK OF SOTLAND PLC

Created 02/03/2020Registered 05/03/2020Satisfied 13/01/2023
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2018Registered 27/02/2018Satisfied 22/08/2019
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 23/02/2018Registered 26/02/2018Satisfied 29/04/2019
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 23/02/2018Registered 26/02/2018Satisfied 29/04/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2017Registered 21/11/2017Satisfied 13/01/2023
Charge
satisfied

NUCLEUS COMMERCIAL FINANCE LIMITED

Created 01/08/2017Registered 07/08/2017Satisfied 29/04/2019
Charge
satisfied

NUCLEUS COMMERCIAL FINANCE LIMITED

Created 01/08/2017Registered 07/08/2017Satisfied 22/01/2019
Charge
satisfied

NUCLEUS COMMERCIAL FINANCE LIMITED

Created 01/08/2017Registered 03/08/2017Satisfied 29/04/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2015Registered 16/12/2015Satisfied 22/08/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2014Registered 25/07/2014Satisfied 15/08/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/2014Registered 11/06/2014Satisfied 22/01/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2014Registered 12/02/2014Satisfied 29/04/2019
charge
satisfied

LEUMI ABL LIMITED

Created 07/02/2013Registered 08/02/2013Satisfied 30/05/2014
charge
satisfied

LEUMI ABL LIMITED

Created 05/03/2012Registered 13/03/2012Satisfied 30/05/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/08/2011Registered 08/08/2011Satisfied 25/07/2013

CompanyRankvs 393+ SIC 41100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.4× · 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 strength25/25 pts

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

Employees14/15 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 27/02/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.3M

Current Liabilities

£375k

Fixed Assets

£9.2M

Debtors

£4.1M

4avg. employees

Tax at Year End(2021)

Corp tax£128k

Balance Sheet

Assets less current liabilities£13.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.40+£0
202511.40+£17k
20241.63-£135k
20231.74+£36k
20221.94+£436k
20211.02+£404k
20200.07+£1.6M
20190.70

Derived from filed accounts. Not audited figures.