Back to search

Woods Valley Limited

12279934

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CANONTEIGN MANOR, EXETER, EX6 7NS
Incorporated 24/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Li Zhu

director · Since 25/01/2021

ENTREPRENEUR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr. Liqun Peng

25–50% shares
25–50% votes
Appoint directors

Kittitian · Japan · Age 62

6-5-2-1803, Shirokane Minato-Ku, Tokyo, 108-0072

Notified 24/10/2019

Mrs Li Zhu

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Canonteign Manor, Christow, Exeter, EX6 7NS

Notified 25/01/2021

CompanyRankvs 65183+ SIC 68320 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£552k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£633k

Working capital

Current Assets

£5k

Current Liabilities

£638k

Fixed Assets

£92k

Debtors

£912

2avg. employees

Balance Sheet

Assets less current liabilities-£540k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£93k
20230.00-£117k
20220.02-£117k
20210.10-£32k

Derived from filed accounts. Not audited figures.