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Woodhams Court Limited

08455598

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

OLD COFFEE HOUSE YARD, SEVENOAKS, TN13 1AH
Incorporated 21/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael James Overton

director · Since 12/03/2014

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Mr James Oliver Overton

director · Since 15/02/2017

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 17 other boards

Persons with Significant Control

Hambridge Homes Limited

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

Old Coffee House Yard, London Road, Sevenoaks, TN13 1AH

Reg: 05794445 · Companies House · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 12/01/2024Registered 12/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2016Registered 01/11/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2016Registered 17/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2014Registered 22/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2014Registered 09/07/2014

CompanyRankvs 8111+ SIC 41100 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.8× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity13/15 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 30/06/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£64k

Debtors

£1.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£784k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202421.80+£10k
20231.68-£97k
202217.73-£148k
202116.93-£159k
20204.76+£116k
20194.79

Derived from filed accounts. Not audited figures.