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Woodthorpe Estate Limited

08859752

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 POOLE LANE, STAINES-UPON-THAMES, TW19 7DS
Incorporated 24/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Swati Gupta

director · Since 24/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mrs Swati Gupta

significant-influence-or-control-as-trust

British · United Kingdom · Age 42

6, Poole Lane, Staines-Upon-Thames, TW19 7DS

Notified 06/04/2016

Former PSCs

Mr Aman Gupta

Ceased 13/01/2025

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/07/2014Registered 01/08/2014
Charge
outstanding

HSBC BANK PLC

Created 16/06/2014Registered 18/06/2014

CompanyRankvs 12516+ SIC 41100 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£96k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£279k

Current Liabilities

£131k

Fixed Assets

£215k

Debtors

£278k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£148k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£55k
2024+£5k
2023+£6k
20220.02+£59k
20210.55+£12k
20200.55-£23k
20190.64

Derived from filed accounts. Not audited figures.