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Woodbourne Group (Mill Street) Ltd

10334244

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

WOODBOURNE HOUSE 10 HARBORNE ROAD, BIRMINGHAM, B15 3AA
Incorporated 17/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Hardip Singh Dulay

director · Since 17/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 16 other boards

Mr Tanvier Singh Dulay

director · Since 26/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Persons with Significant Control

Woodbourne Group Plc

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

Woodbourne House, 10 Harborne Road, Birmingham, B15 3AA

Reg: 12333368 · Companies House · Plc

Notified 10/09/2021

Former PSCs

Woodbourne Homes Limited

Ceased 10/09/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2019Registered 09/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2017Registered 19/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2016Registered 01/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2016Registered 14/11/2016

CompanyRankvs 50400+ SIC 82990 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50400Woodbourne Group (Mill Street) Ltd
62
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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/08/2024

Net Worth

£783k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£7.3M

Current Liabilities

£4.5M

Fixed Assets

£53k

Debtors

£610k

0avg. employees

Balance Sheet

Intangible assets£49k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£53k
20231.72+£74k
20221.81+£123k
20211.46+£178k
20201.41+£137k
20191.96—

Derived from filed accounts. Not audited figures.