Woodthorpe Leisure Park Limited
08201415
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 11 other boards
director · Since 04/09/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
secretary · Since 15/03/2013
Persons with Significant Control
Mr Charles Edward Stubbs
British · United Kingdom · Age 61
Woodthorpe Hall Garden Centre, Woodthorpe, Alford, LN13 0DD
Notified 06/04/2016
Mr Robert John Stubbs
British · United Kingdom · Age 59
Woodthorpe Hall Garden Centre, Woodthorpe, Alford, LN13 0DD
Notified 06/04/2016
Woodthorpe Hall Garden Centres Limited
Woodthorpe Hall Garden Centre, Alford, LN13 0DD
Reg: 04349805 · United Kingdom · Ltd
Notified 06/04/2016
Former PSCs
Mrs Phillippa Marie Stubbs
Ceased 06/04/2016
Charges6 outstanding
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CompanyRankvs 464+ SIC 55300 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£3.4M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£444k
Cash in the bank
Profit Before Tax
£141k
Bottom line earnings
Net Current Assets
-£3.7M
Working capital
Current Assets
£1.5M
Current Liabilities
£5.2M
Fixed Assets
£11.2M
Debtors
£378k
Cost of Sales
£2.0M
Gross Profit
£1.4M
Admin Expenses
£1.1M
Profit After Tax
£117k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | +£117k |
| 2023 | 0.32 | +£384k |
| 2022 | 0.27 | +£1.8M |
| 2021 | 0.39 | +£1.0M |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.