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Woodcote Grove Limited

12403948

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MANDERLEY, SOUTH GODSTONE, RH9 8LF
Incorporated 14/01/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas Mason

director · Since 14/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Harminder Singh Sond

director · Since 14/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mrs Lucy Mason

secretary · Since 03/11/2020

Mr Johannes Boot

director · Since 10/02/2021

DIRECTOR

DUTCH · ENGLAND · Age 58

Persons with Significant Control

Leapastute Limited

25–50% votes

Manderley, South Park, Surrey, RH9 8LF

Reg: 02142854 · England And Wales Companies Registry · Private Limited Company

Notified 14/01/2020

Blueleaf Developments Ltd

25–50% votes

Office 6042, Aldgate Tower, 2 Leman Street, London, E1 8FA

Reg: 08773635 · England And Wales Companies Registry · Private Limited Company

Notified 14/01/2020

Former PSCs

Mr Nicholas Mason

Ceased 14/01/2020

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC

Created 30/03/2023Registered 03/04/2023Satisfied 13/03/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 10/02/2021Registered 12/02/2021Satisfied 13/03/2025

CompanyRankvs 4484+ SIC 41100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 764.45× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4484Woodcote Grove Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£307

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£5k

Debtors

£3.9M

Profit After Tax

£925k

3avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025764.45+£0
2025764.45-£7.6M
2024195.01+£925k
20232.77—

Derived from filed accounts. Not audited figures.