Woodstock Homes (Group) Limited
09954988
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 18/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 8 other boards
director · Since 18/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 31 other boards
director · Since 20/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 7 other boards
Persons with Significant Control
Mr Martin Adrian Newman
British · England · Age 70
Suite 5b Westbury Court, Church Road, Bristol, BS9 3EF
Notified 01/05/2016
Mrs Linda Mary Newman
British · England · Age 72
Suite 5b Westbury Court, Church Road, Bristol, BS9 3EF
Notified 25/11/2025
Charges0 outstanding
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
CompanyRankvs 7986+ SIC 41202 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.55 | — |
| 2023 | 2.99 | — |
| 2022 | 2.77 | +£3.4M |
| 2020 | 3.22 | +£589k |
| 2019 | 2.94 | — |
Derived from filed accounts. Not audited figures.