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Woodsome Estates Limited

07703647

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROVE FARM BROCKLEY WAY, BRISTOL, BS49 4PT
Incorporated 13/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr James Stephen Broome

director · Since 12/10/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr James Stephen Broome

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

British · England · Age 46

Grove Farm, Brockley Way, Bristol, BS49 4PT

Notified 16/09/2022

Former PSCs

Mr Peter Alexander Mcdougall

Ceased 16/09/2022

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 41100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.06× · 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 strength0/25 pts

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

Employees0/15 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 31/07/2022

Net Worth

£2.0M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£8.7M

Current Liabilities

£2.8M

Fixed Assets

£504k

Debtors

£516k

9avg. employees

Tax at Year End

Corp tax£157k

Balance Sheet

Intangible assets£287k
Assets less current liabilities£6.3M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20223.06+£1.4M
20215.47+£298k
20201.09+£14k
20191.14-£75k
20181.26

Derived from filed accounts. Not audited figures.