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Woolsington One Limited

10470626

active
Private Limited Company
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WOOLSINGTON HOUSE, NEWCASTLE UPON TYNE, NE13 8BF
Incorporated 09/11/2016

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jason Michael Honeyman

director · Since 23/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 55 other boards

Mr Simon Scougall

director · Since 01/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 25 other boards

Mr Shane Michael Doherty

director · Since 02/12/2024

DIRECTOR

IRISH · IRELAND · Age 51

Mr Philip Robert Hope

secretary · Since 12/08/2025

Persons with Significant Control

Bellway Homes Limited

75–100% shares
75–100% votes

Wollsington House, Woolsington, Newcastle Upon Tyne, NE13 8BF

Reg: 00670176 · Companies House · Limited Company

Notified 23/06/2022

Former PSCs

Paul Charney

Ceased 23/06/2022

Charges0 outstanding

Charge
satisfied

ROGER GREGORY GIUGNO · SANDRA PAT GIUGNO

Created 08/04/2021Registered 09/04/2021Satisfied 15/07/2022

CompanyRankvs 46437+ SIC 68100 peers
55

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.02× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 31/08/2021

Net Worth

-£68k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£369k

Fixed Assets

£3k

Debtors

£861

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20217.02
20201.00

Derived from filed accounts. Not audited figures.