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Woodthorpe Rentals Ltd

09665535

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

75 HIGH STREET, BOSTON, PE21 8SX
Incorporated 01/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Colin Mountain

director · Since 01/07/2015

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 67

Also on 12 other boards

Mr Ian Bruce Murray

director · Since 01/07/2015

PROPERTY DEVELOPER

BRITISH · CHANNEL ISLANDS · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Colin Mountain

25–50% shares
25–50% votes

British · England · Age 67

75, High Street, Boston, PE21 8SX

Notified 06/04/2016

Mr Ian Bruce Murray

25–50% shares
25–50% votes

British · England · Age 77

75, High Street, Boston, PE21 8SX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/06/2023Registered 08/06/2023
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 15/01/2016Registered 18/01/2016Satisfied 14/06/2023
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 15/01/2016Registered 18/01/2016Satisfied 14/06/2023

CompanyRankvs 7954+ SIC 41202 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.27× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7954Woodthorpe Rentals Ltd
71
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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£323k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£44k

Current Liabilities

£6k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£3k

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£738k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.27+£0
20257.27-£5k
20247.66+£12k
20235.38-£25k
20229.51+£95k
20218.25+£159k
20200.25+£9k
20190.18+£13k
20180.09—

Derived from filed accounts. Not audited figures.