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Woodbourne Group (Abbey Road) Ltd

10528989

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WOODBOURNE HOUSE 10 HARBORNE ROAD, BIRMINGHAM, B15 3AA
Incorporated 16/12/2016

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41100
Development of building projects
56302
Public houses and bars

Officers

Mr Hardip Singh Dulay

director · Since 13/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 16 other boards

Mr Tanvier Singh Dulay

director · Since 13/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Persons with Significant Control

Global Wines (Uk) Limited

25–50% shares
25–50% votes

148 To 152, George Road, Oldbury, B68 9LW

Reg: 02709943 · Companies House · Limited

Notified 13/03/2017

Woodbourne Group Plc

25–50% shares
25–50% votes

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

Reg: 12333368 · Companies House · Ltd

Notified 10/09/2021

Former PSCs

Woodbourne Homes Limited

Ceased 10/09/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2018Registered 05/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 02/02/2018Registered 06/02/2018Satisfied 08/08/2025

CompanyRankvs 12633+ SIC 41100 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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 31/08/2025

Net Worth

£629k

Balance sheet strength

Cash

£836k

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

£1.4M

Current Liabilities

£587k

Fixed Assets

£11k

Debtors

£99k

0avg. employees

Balance Sheet

Assets less current liabilities£829k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£96k
20242.00
20232.59

Derived from filed accounts. Not audited figures.