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Woodlands Bridgwater Limited

08743590

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1E POLDEN BUSINESS CENTRE, BRIDGWATER, TA6 4AW
Incorporated 22/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony John Harris

director · Since 22/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mrs Jane Elizabeth Harris

director · Since 22/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Darren Swain

secretary · Since 10/10/2022

Persons with Significant Control

Mr Anthony John Harris

Significant control

British · England · Age 63

Unit 1e, Polden Business Centre, Bridgwater, TA6 4AW

Notified 06/04/2016

Mrs Jane Elizabeth Harris

Significant control

British · England · Age 64

Unit 1e, Polden Business Centre, Bridgwater, TA6 4AW

Notified 06/04/2016

Harris Holdings (Sw) Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Unit 1e, Polden Business Centre, Bridgwater, TA6 4AW

Notified 31/12/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2014Registered 28/01/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2013Registered 27/12/2013

CompanyRankvs 97312+ SIC 68209 peers
34

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2021

Turnover

£92k

Annual revenue

Net Worth

£190k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£51k

Bottom line earnings

Net Current Assets

-£398k

Working capital

Current Assets

£30k

Current Liabilities

£428k

Fixed Assets

£616k

Debtors

£26k

Admin Expenses

£41k

Operating Profit

£52k

Profit After Tax

£30k

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.07+£30k
20200.35

Derived from filed accounts. Not audited figures.