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Woodrose Developments Limited

06866970

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

13 ST HELEN'S ROAD, LEAMINGTON SPA, CV31 3QF
Incorporated 01/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Dorgan

director · Since 30/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Michael James Dorgan

director · Since 30/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Michael James Dorgan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

13 St Helens Road, Leamington Spa, CV31 3QF

Notified 06/04/2016

Mrs Shona Dorgan

25–50% shares
25–50% votes

British · England · Age 54

13 St Helens Road, Leamington Spa, CV31 3QF

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/09/2010Registered 18/09/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/07/2009Registered 11/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2009Registered 10/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/06/2009Registered 10/06/2009

CompanyRankvs 4715+ SIC 41100 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.32× · 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 strength21/25 pts

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

Employees7/15 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

£221k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£363k

Current Liabilities

£156k

Fixed Assets

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£223k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32-£19k
20241.63+£131k
20231.63

Derived from filed accounts. Not audited figures.