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Woodstock Homes (Group) Limited

09954988

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Suite 5b Westbury Court Church Road, Westbury-On-Trym, Bristol, BS9 3EF
Incorporated 18/01/2016

Previously known as

Trym Holdings Limited · until 26/04/2022
Bettws Developments Limited · until 29/02/2016

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Linda Mary Newman

director · Since 18/01/2016

DIRECTOR

BRITISH · ENGLAND

Also on 8 other boards

Mr Martin Adrian Newman

director · Since 18/01/2016

DIRECTOR

BRITISH · ENGLAND

Also on 31 other boards

Linda Mary Newman

director · Since 18/01/2016

British · England

Martin Adrian Newman

director · Since 18/01/2016

British · England

Mr James Lee Hutchinson

director · Since 20/11/2024

DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

James Lee Hutchinson

director · Since 20/11/2024

British · England

Persons with Significant Control

Mr Martin Adrian Newman

75–100% shares

British · England

Notified 01/05/2016

Mrs Linda Mary Newman

voting-rights-25-to-50-percent-as-trust

British · England

Notified 25/11/2025

Charges0 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/02/2022Registered 28/02/2022Satisfied 11/02/2026
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 12/11/2021Registered 16/11/2021Satisfied 11/02/2026
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/10/2020Registered 28/10/2020Satisfied 20/09/2022

Change History

status → active
2026-09-11

Active

type → ltd
2026-09-11

Private Limited Company

address line1 → Suite 5b Westbury Court Church Road
2026-09-11

SUITE 5B WESTBURY COURT CHURCH ROAD

post town → Bristol
2026-09-11

BRISTOL

officer appointed → HUTCHINSON, James Lee
2026-09-11
officer appointed → NEWMAN, Linda Mary
2026-09-11
officer appointed → NEWMAN, Martin Adrian
2026-09-11

CompanyRankvs 8040+ SIC 41202 peers
62

Financial strength42th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 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.

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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£378

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

£12.5M

Working capital

Current Assets

£17.5M

Current Liabilities

£4.9M

Fixed Assets

£100k

Debtors

£11.8M

Profit After Tax

£2.2M

18avg. employees+3

Tax at Year End

Corp tax£88k
Dividends paid£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20243.55
20232.99

Derived from filed accounts. Not audited figures.

Filing History49 filings

Accounts filed

accounts with accounts type group

24/07/202638 pages · PDF
PSC changed

change to a person with significant control

17/03/20262 pages · PDF
PSC notified

notification of a person with significant control

03/03/20262 pages · PDF
MR04

mortgage satisfy charge full

11/02/20261 page · PDF
MR04

mortgage satisfy charge full

11/02/20261 page · PDF
Confirmation statement

confirmation statement with updates

27/01/20266 pages · PDF
SH08

capital name of class of shares

15/12/20252 pages · PDF
RESOLUTIONS

resolution

04/12/20251 page · PDF
SH08

capital name of class of shares

01/12/20252 pages · PDF
Accounts filed

accounts with accounts type group

29/09/202539 pages · PDF
Confirmation statement

confirmation statement with updates

17/01/20254 pages · PDF
Director appointed

appoint person director company with name date

20/11/20242 pages · PDF
Director details changed

change person director company with change date

20/11/20242 pages · PDF
Director details changed

change person director company with change date

20/11/20242 pages · PDF
MA

memorandum articles

18/11/202426 pages · PDF
RESOLUTIONS

resolution

18/11/20242 pages · PDF
SH02

capital alter shares subdivision

08/11/20245 pages · PDF
Accounts filed

accounts with accounts type group

24/09/202439 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/08/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20233 pages · PDF
MR04

mortgage satisfy charge full

20/09/20221 page · PDF
Address changed

change registered office address company with date old address new address

14/09/20221 page · PDF
CERTNM

certificate change of name company

26/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/04/202210 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/02/202222 pages · PDF
Confirmation statement

confirmation statement with updates

23/02/20225 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/11/202121 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/07/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/202010 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/10/202022 pages · PDF
Accounts date changed

change account reference date company previous extended

23/06/20201 page · PDF
Confirmation statement

confirmation statement with no updates

19/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/07/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

20/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/05/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/07/201710 pages · PDF
Accounts date changed

change account reference date company previous shortened

20/04/20171 page · PDF
Accounts filed

accounts with accounts type dormant

06/04/20176 pages · PDF
Accounts date changed

change account reference date company previous shortened

16/02/20171 page · PDF
Confirmation statement

confirmation statement with updates

25/01/20175 pages · PDF
Address changed

change registered office address company with date old address new address

25/01/20171 page · PDF
RESOLUTIONS

resolution

04/10/20161 page · PDF
Shares allotted

capital allotment shares

21/09/20163 pages · PDF
RESOLUTIONS

resolution

16/09/201624 pages · PDF
CERTNM

certificate change of name company

29/02/20163 pages · PDF
Incorporated

incorporation company

18/01/201622 pages · PDF