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Woodgate Trade (Z3) Limited

11152978

active
Private Limited Company
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

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 16/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Albert Baker

director · Since 16/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 49 other boards

Mr James Barrington Buchan

director · Since 16/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Persons with Significant Control

Woodgate Group Holdings Ltd

75–100% shares

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Reg: 15695388 · Companies House · Private Limited Company

Notified 15/07/2024

Former PSCs

Zonderop Estates Limited

Ceased 15/07/2024

Fd Secretarial Ltd

Ceased 16/01/2018

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/09/2023Registered 20/09/2023
Charge
satisfied

HSBC UK BANK PLC

Created 07/03/2019Registered 13/03/2019Satisfied 21/09/2023
Charge
satisfied

HSBC UK BANK PLC

Created 07/03/2019Registered 12/03/2019Satisfied 21/09/2023

CompanyRankvs 168567+ SIC 68209 peers
31

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£7.8M

Working capital

Current Assets

£600k

Current Liabilities

£8.4M

Debtors

£595k

0avg. employees

Tax at Year End(2022)

Corp tax£35k

Balance Sheet

Assets less current liabilities£657k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£17k
20240.05
20230.03
20220.02
20210.01
20190.00

Derived from filed accounts. Not audited figures.