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Woolstone Developments Limited

08554929

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 BLACKSMITHS HILL, BANBURY, OX17 3AH
Incorporated 04/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Catherine Mary Johnson

director · Since 04/06/2013

PUBLISHING CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Michael David Johnson

director · Since 04/06/2013

RETIRED NAVAL OFFICER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Michael David Johnson

25–50% shares

British · England · Age 68

27, Blacksmiths Hill, Banbury, OX17 3AH

Notified 05/06/2016

Mrs Catherine Mary Johnson

25–50% shares

British · England · Age 56

27, Blacksmiths Hill, Banbury, OX17 3AH

Notified 05/06/2016

CompanyRankvs 45768+ SIC 41100 peers
48

Financial strength16th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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45768Woolstone Developments Limited
44
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£196k

Current Liabilities

£223k

Fixed Assets

£19k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£16k
20240.97-£5k
20230.96—

Derived from filed accounts. Not audited figures.