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Woodbine Properties Limited

07755904

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WOODBINE GRANGE UPPER WEALD, MILTON KEYNES, MK19 6EL
Incorporated 30/08/2011

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Svetlana Cerrone

director · Since 30/08/2011

COMPANY DIRECTOR

UKRAINIAN · UNITED KINGDOM · Age 53

Also on 1 other board

Toammiano Cerrone

director · Since 30/08/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Toammiano Cerrone

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

British · United Kingdom · Age 64

Woodbine Grange, Upper Weald,Calverton, Milton Keynes, MK19 6EL

Notified 06/04/2016

CompanyRankvs 7676+ SIC 68100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£848k

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£765k

Current Liabilities

£336k

Fixed Assets

£500k

Debtors

£102k

0avg. employees-2

Tax at Year End(2018)

Corp tax£4k

Balance Sheet

Assets less current liabilities£929k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£28k
20242.26-£10k
20231.60+£44k
20221.41+£655k
20200.97+£28k
20190.64
20180.52

Derived from filed accounts. Not audited figures.