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Woodhead Enterprise Limited

08617391

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

EDWINSTOWE HOUSE HIGH STREET, MANSFIELD, NG21 9PR
Incorporated 19/07/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities
96030
Funeral and related activities

Officers

Mrs Hilary Ailsa Cheshire

secretary · Since 19/07/2013

Also on 5 other boards

Mr Leo Robert Woodhead

director · Since 14/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mrs Hilary Ailsa Cheshire

director · Since 01/07/2020

NON EXECTIVE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr David Paul Woodhead

director · Since 01/07/2020

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Robert Woodhead Holdings Ltd

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

Edwinstowe House, High Street, Mansfield, NG21 9PR

Reg: 01735075 · Companies House · Limited Company

Notified 01/07/2016

CompanyRankvs 15+ SIC 68202 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£469k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£577k

Current Liabilities

£271k

Fixed Assets

£226k

Debtors

£450k

19avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£532k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13-£232k
20233.02+£6k
20223.45-£62k
20214.20+£151k
20194.40

Derived from filed accounts. Not audited figures.