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Woodhall Spa Properties Limited

08703599

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WOODHALL COUNTRY PARK, WOODHALL SPA, LN10 6UJ
Incorporated 24/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Leigh Morris Hall

director · Since 24/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Mr Dean Anthony Wann

director · Since 06/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 20 other boards

Persons with Significant Control

Wel Holdco 1 Limited

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

15 Newland, Lincoln, LN1 1XG

Reg: 08700233 · England & Wales · Private Limited Company

Notified 03/08/2022

Former PSCs

Mr Steven William Schofield

Ceased 03/08/2022

Mr Dean Anthony Wann

Ceased 03/08/2022

Mr James Basil Reid

Ceased 03/08/2022

Mr Leigh Morris Hall

Ceased 03/08/2022

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 23/12/2021Registered 04/01/2022
Charge
outstanding

OXBURY BANK PLC

Created 23/12/2021Registered 04/01/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/11/2016Registered 01/12/2016Satisfied 01/03/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 09/11/2016Registered 09/11/2016Satisfied 01/03/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/05/2014Registered 10/05/2014Satisfied 01/03/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/05/2014Registered 09/05/2014Satisfied 01/03/2022

CompanyRankvs 86827+ SIC 68209 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
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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86827Woodhall Spa Properties Limited
55
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.

Employees3/15 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 31/12/2024

Net Worth

£607k

Balance sheet strength

Cash

£559

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£530k

Current Liabilities

£730k

Debtors

£529k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£52k
20230.78-£29k
20220.82-£327k
20212.26+£14k
20201.08+£38k
20190.73+£6k
20180.75—

Derived from filed accounts. Not audited figures.