Back to search

Woodlands Country House Ltd

07784308

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WOODLANDS HOUSE HILL LANE, HIGHBRIDGE, TA9 4DF
Incorporated 23/09/2011

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Charles Mcclean

director · Since 23/09/2011

CHARTERED ACCOUNTANT (SA)

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Sarah Louise Mcclean

director · Since 23/09/2011

TEXTILE ARTIST

BRITISH · UNITED KINGDOM · Age 58

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2011Registered 01/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2011Registered 26/11/2011

CompanyRankvs 97953+ SIC 68209 peers
48

Financial strength50th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
97953Woodlands Country House Ltd
53
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£159

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£316k

1avg. employees

Balance Sheet

Assets less current liabilities£316k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£80
20240.95+£32
20230.00—

Derived from filed accounts. Not audited figures.