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Woodham Golf And Leisure Limited

09067894

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

STOTFORTH HILL HOUSE, FERRYHILL, DL17 0NF
Incorporated 03/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Stephen Hall

director · Since 11/06/2014

CIVIL ENGINEER

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Robert John Hall

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Mr James Stephen Hall

director · Since 09/12/2024

ENGINEER

BRITISH · ENGLAND · Age 29

Also on 17 other boards

Persons with Significant Control

Hall Construction Holdings Limited

75–100% shares

Stotforth Hill House, Windlestone Park, Rushyford, DL17 0NF

Notified 17/06/2020

Former PSCs

Hall Construction Services Limited

Ceased 17/06/2020

CompanyRankvs 2657+ SIC 93110 peers
49

Financial strength34th percentile among SIC peers · 9/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/01/2024

Net Worth

£100

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£860k

Working capital

Current Assets

£110k

Current Liabilities

£970k

Fixed Assets

£230k

Debtors

£42k

5avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£630k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.11
20230.47
20221.30
20211.35
20200.65

Derived from filed accounts. Not audited figures.