Woodmancote Inns Limited
09365471
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
secretary · Since 23/12/2014
director · Since 23/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 14 other boards
Persons with Significant Control
Mrs Juliette Grace Claire Marshall
British · United Kingdom · Age 61
Amelia House, Crescent Road, Worthing, BN11 1QR
Notified 03/04/2024
Former PSCs
Mr Jonathan David Marshall
Ceased 03/04/2024
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 11247+ SIC 56101 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Based on these assessments and having regard to the resources available to the entity, the Director ha s concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts . 1.3 Turnover Turnover represents amounts receivable for rent, on a time apportioned basis, from investment properties. 1.4 Intangible
Key FinancialsYear ending 31/03/2025
Net Worth
£260k
Balance sheet strength
Cash
£747
Cash in the bank
Net Current Assets
-£880k
Working capital
Current Assets
£721k
Current Liabilities
£1.6M
Debtors
£720k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£97k |
| 2024 | 0.41 | +£77k |
| 2023 | 0.02 | +£78k |
| 2022 | 0.11 | +£3k |
| 2021 | 0.09 | -£25k |
| 2020 | 0.00 | -£971 |
Derived from filed accounts. Not audited figures.