Back to search

Whisky Rose Developments Limited

11232220

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1A PARLIAMENT SQUARE, CREDITON, EX17 2AW
Incorporated 05/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Neill Woodger

director · Since 05/03/2018

ACOUSTICS ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Andrew Neill Woodger

50–75% shares

British · United Kingdom · Age 60

1a, Parliament Square, Crediton, EX17 2AW

Notified 05/03/2018

Mrs Natalie Louise Woodger

25–50% shares

British · United Kingdom · Age 50

1a, Parliament Square, Crediton, EX17 2AW

Notified 05/03/2018

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/02/2021Registered 20/02/2021

CompanyRankvs 47030+ SIC 68100 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£58k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£717k

Working capital

Current Assets

£9k

Current Liabilities

£726k

Fixed Assets

£982k

Debtors

£2k

1avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£205k
Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£5k
20240.01+£9k
20230.01+£0
20230.01+£14k
20220.01+£30k
20210.01

Derived from filed accounts. Not audited figures.