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Woodcote (Mk) Investments Limited

11030417

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O MERCER & HOLE THE PINNACLE, MILTON KEYNES, MK9 1BP
Incorporated 25/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Emma Mccann

director · Since 02/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr James Christopher Mccann

director · Since 02/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Mr James Christopher Mccann

25–50% shares

British · England · Age 52

C/O Mercer & Hole, The Pinnacle, Milton Keynes, MK9 1BP

Notified 02/11/2017

Mrs Emma Mccann

25–50% shares

British · England · Age 48

C/O Mercer & Hole, The Pinnacle, Milton Keynes, MK9 1BP

Notified 02/11/2017

Former PSCs

Mr Clifford Donald Wing

Ceased 02/11/2017

Charges4 outstanding

Charge
outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 01/06/2018Registered 04/06/2018
Charge
outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 01/06/2018Registered 04/06/2018
Charge
outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 01/06/2018Registered 04/06/2018
Charge
outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 01/06/2018Registered 04/06/2018

CompanyRankvs 29564+ SIC 68100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29564Woodcote (Mk) Investments Limited
61
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity9/15 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 31/10/2025

Net Worth

£873k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£214k

Current Liabilities

£362k

Debtors

£3k

2avg. employees+2

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£25k
20240.45-£22k
20230.52—

Derived from filed accounts. Not audited figures.