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Woodborough Finance Ltd

10557229

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

WOODBOROUGH MANOR, WOODBOROUGH, NG14 6EA
Incorporated 11/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Richard Close

director · Since 11/01/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Former PSCs

Mrs Jeannette Close

Ceased 06/06/2025

Mr Richard Close

Ceased 06/06/2025

CompanyRankvs 1998+ SIC 64999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 176.74× · 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 strength25/25 pts

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

Employees10/15 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 31/03/2021

Net Worth

£3.4M

Balance sheet strength

Cash

£742k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£19k

Debtors

£2.6M

Profit After Tax

£29k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
2021176.74

Derived from filed accounts. Not audited figures.