Back to search

J. Dinning (Woodlands) Limited

08054752

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

10 GRANGE TERRACE, SUNDERLAND, SR2 7DF
Incorporated 02/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Gary Dobinson

director · Since 03/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Katherine Dobinson

director · Since 03/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Woodlands Healthcare Limited

75–100% shares

10, Grange Terrace, Sunderland, SR2 7DF

Reg: 12636513 · England · Limited Company

Notified 03/11/2020

Former PSCs

Mrs Julie Cowie

Ceased 03/11/2020

Mr William Stewart Cowie

Ceased 03/11/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2024Registered 20/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2020Registered 06/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2020Registered 06/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 03/11/2020Registered 06/11/2020Satisfied 04/03/2024

CompanyRankvs 1062+ SIC 47730 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/11/2025

Net Worth

£257k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£689k

Current Liabilities

£478k

Fixed Assets

£45k

Debtors

£475k

31avg. employees+1

Balance Sheet

Assets less current liabilities£257k
Signed by Mr G Dobinson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£34k
20241.21+£14k
20231.47+£7k
20221.23-£90k
20211.54

Derived from filed accounts. Not audited figures.