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Woodland Barton Renewables Limited

08761146

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)
  • 3 outstanding charges (-6)

Details

HENDRA HOLIDAY PARK, NEWQUAY, TR8 4NY
Incorporated 04/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Robert May

secretary · Since 21/11/2014

Also on 6 other boards

Mr William Mark Dexter

director · Since 21/11/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mrs Janine Hyatt

director · Since 21/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Jonathan Donald Hyatt

director · Since 21/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr Robert Kevin Hyatt

director · Since 21/11/2014

COMPANY DIRECTOR

CANADIAN · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Robert May

director · Since 21/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Thomas Matthew May

director · Since 14/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Persons with Significant Control

Zephyrus Cornwall Ltd

75–100% shares

Hendra Holiday Park, Lane, Newquay, TR8 4NY

Reg: 09379741 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

The Hyatt Family Trust No 2 2016

Ceased 14/03/2017

The May Family Trust No 2 2016

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2021Registered 02/07/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2016Registered 07/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2015Registered 08/12/2015

CompanyRankvs 888+ SIC 35110 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£8.5M

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£722k

Fixed Assets

£3.8M

Debtors

£301k

3avg. employees+1

Balance Sheet

Intangible assets£7.2M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£203k
20220.27-£495k
20210.76-£622k
20201.34

Derived from filed accounts. Not audited figures.