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Woodland Parks & Leisure Limited

09555119

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 22/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
46190
Agents involved in the sale of a variety of goods
55209
Other holiday and short-stay accommodation

Officers

Mr Henry Raymond David Cave

director · Since 22/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Phoebe Lisa Marie Cave

25–50% shares

British · England · Age 43

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Mr Henry Raymond David Cave

50–75% shares

British · England · Age 44

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

CompanyRankvs 9902+ SIC 41100 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£44k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£81k

Current Liabilities

£30k

Fixed Assets

£31k

Debtors

£44k

1avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£82k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£0
20252.69-£23k
20243.20-£3k
20234.15-£62k
20223.48-£8k
20212.27-£23k
20205.20-£69k
20194.84-£39k
20184.89

Derived from filed accounts. Not audited figures.