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Woodchurch Green Ltd

09820838

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR ASHFORD COMMERCIAL QUARTER, ASHFORD, TN23 1FB
Incorporated 12/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Taplin

director · Since 12/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 28 other boards

Persons with Significant Control

Mr David John Taplin

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

5th Floor, Ashford Commercial Quarter, Ashford, TN23 1FB

Notified 06/04/2016

CompanyRankvs 102873+ SIC 68209 peers
53

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.44× · 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 strength4/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£30k

Current Liabilities

£4k

Fixed Assets

£91k

Debtors

£27k

0avg. employees-1

Balance Sheet

Assets less current liabilities£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.44-£2k
202414.50-£219
202317.40+£5k
20229.39+£7k
20218.87-£7k
20200.57
20194.41

Derived from filed accounts. Not audited figures.