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Woodlands Care (Cheshire) Limited

11082344

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

12 DELMAR ROAD, KNUTSFORD, WA16 8BG
Incorporated 24/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr David John Evans

director · Since 24/11/2017

CARE HOME OWNER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Dr Judith Bronwen Stockton

director · Since 24/11/2017

CARE HOME OWNER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Dr Judith Bronwen Stockton

25–50% shares
25–50% votes

British · England · Age 63

12, Delmar Road, Knutsford, WA16 8BG

Notified 24/11/2017

Mr David John Evans

25–50% shares

British · England · Age 71

12, Delmar Road, Knutsford, WA16 8BG

Notified 24/11/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/09/2018Registered 17/09/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/06/2018Registered 16/06/2018

CompanyRankvs 1044+ SIC 87100 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1044Woodlands Care (Cheshire) Limited
69
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£998k

Balance sheet strength

Cash

£772k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£841k

Current Liabilities

£588k

Fixed Assets

£1.0M

Debtors

£70k

37avg. employees+1

Tax at Year End

Corp tax£80k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£236k
20231.13+£180k
20221.31+£174k
20211.15+£144k
20200.82+£177k
20190.45—

Derived from filed accounts. Not audited figures.