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Woodlakes Park Construction & Developments Limited

08696328

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 18/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation

Officers

Ms Jony Van Leeuwen

director · Since 27/08/2021

DIRECTOR

DUTCH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Mitchell Edward Barney

director · Since 28/08/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Grandular Living Limited

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

130, Shaftesbury Avenue, London, W1D 5EU

Reg: 10204879 · United Kingdom · Limited Company

Notified 27/08/2021

Former PSCs

Mr Martin William Reynolds

Ceased 28/08/2021

Ms Jony Van Leeuwen

Ceased 01/10/2021

Mr Mitchell Edward Barney

Ceased 01/10/2021

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/03/2025Registered 08/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 27/08/2021Registered 14/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 27/08/2021Registered 14/09/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2017Registered 06/03/2017Satisfied 28/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2016Registered 12/10/2016Satisfied 28/08/2021

CompanyRankvs 12507+ SIC 41100 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12507Woodlakes Park Construction & Developments Limited
69
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.

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.

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 30/09/2024

Net Worth

£16.5M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£955k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.5M

Fixed Assets

£22.2M

Debtors

£2.5M

11avg. employees+4

Tax at Year End(2022)

Corp tax£405k

Balance Sheet

Assets less current liabilities£21.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£2.6M
20221.08+£11.7M
20210.65—

Derived from filed accounts. Not audited figures.