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Woodville Consultants Limited

08093201

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 GELLIWASTAD ROAD, PONTYPRIDD, CF37 2BP
Incorporated 01/06/2012

Compliance

Last accounts

26/12/2024

group

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

70221
Financial management

Officers

Mr Peter James Legge

director · Since 01/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Ann Marie Bell

director · Since 15/05/2019

DIRECTOR

BRITISH · WALES · Age 53

Persons with Significant Control

Mr Peter James Legge

25–50% shares
25–50% votes

British · England · Age 51

5, Gelliwastad Road, Pontypridd, CF37 2BP

Notified 01/06/2017

Mrs Ann Marie Bell

25–50% shares

British · Wales · Age 53

5, Gelliwastad Road, Pontypridd, CF37 2BP

Notified 01/07/2019

Former PSCs

Mrs Melanie Legge

Ceased 19/01/2020

Charges1 outstanding

Charge
outstanding

AIEF INVESTMENTS GP LIMITED · AIEF WOODVILLE L.P.

Created 01/07/2021Registered 16/07/2021
Charge
satisfied

MIDDLETON ENTERPRISES LIMITED

Created 30/01/2020Registered 31/01/2020Satisfied 20/04/2021
Charge
satisfied

DMITRIY PINGASOV

Created 19/12/2019Registered 20/12/2019Satisfied 09/01/2020
Charge
satisfied

DENMARK SQUARE LIMITED

Created 19/12/2019Registered 19/12/2019Satisfied 20/04/2021

CompanyRankvs 507+ SIC 70221 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 26/12/2024

Net Worth

£11.2M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

£117.8M

Working capital

Current Assets

£253.2M

Current Liabilities

£135.5M

Fixed Assets

£2.7M

Debtors

£249.0M

Profit After Tax

£3.2M

12avg. employees

Tax at Year End

Corp tax£2.5M
Dividends paid£60k

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£9k
Assets less current liabilities£120.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£2.8M
20232.01+£5.4M
20222.40+£2.3M
20211.02-£4.3M
20201.45

Derived from filed accounts. Not audited figures.