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Woodcote Ventures Ltd

11555983

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD FOUNDRY JOLLIFFE YARD, MERSTHAM, RH1 3BN
Incorporated 06/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Norman Graham

director · Since 06/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 28 other boards

Persons with Significant Control

Trinity Square Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Airport House, Purley Way, Croydon, CR0 0XZ

Reg: 10791108 · England & Wales · Limited

Notified 06/09/2018

Charges1 outstanding

Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 12/12/2018Registered 19/12/2018Satisfied 09/10/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 12/12/2018Registered 19/12/2018

CompanyRankvs 66389+ SIC 41100 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 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 strength2/25 pts

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

Employees7/15 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

-£39k

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£25

Current Liabilities

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£44k
2024-£1k
2023+£5k
20228.12-£6k
20211.09-£1k
20202.82
201933.01

Derived from filed accounts. Not audited figures.