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Woodlands Investment Company (Cheshire) Limited

09423636

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 THE LEIGHTONS, PARKGATE, CH64 6QD
Incorporated 05/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Alistair Malcolm Mcpherson

director · Since 05/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Katharine Elizabeth Mcpherson

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Katharine Elizabeth Mcpherson

25–50% shares
25–50% votes

British · England · Age 52

4 The Leightons, Parkgate, Wirral, CH64 6QD

Notified 06/04/2016

Mr Alistair Malcolm Mcpherson

25–50% shares
25–50% votes

British · England · Age 52

4 The Leightons, Parkgate, Wirral, CH64 6QD

Notified 06/04/2016

CompanyRankvs 18219+ SIC 68100 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18219Woodlands Investment Company (Cheshire) Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

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

Going Concern Doubt

statements are set out below. These policies have been consistently applied to all years presented, unless otherwise stated. Basis of preparation The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006. Going concern No material uncertainties that may cast doubt abo

Key FinancialsYear ending 31/03/2025

Net Worth

£545k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£64k

Current Liabilities

£125k

Fixed Assets

£614k

Debtors

£320

4avg. employees

Balance Sheet

Assets less current liabilities£553k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£43k
20241.07-£101k
20234.97+£26k
20228.60+£101k
202122.82—
202014.82—
2019177.04—

Derived from filed accounts. Not audited figures.