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Woodcroft Developments ( Kew ) Limited

12462909

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WILDERTON GRANGE, POOLE, BH13 6EF
Incorporated 14/02/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas Robert Sait

director · Since 14/02/2020

SURVEYOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Mr Nicholas Robert Sait

50–75% shares
50–75% votes

British · United Kingdom · Age 50

1 Caversham Road, Kingston Upon Thames, KT1 2PU

Notified 14/02/2020

Former PSCs

Mrs Nicola Sait

Ceased 02/10/2024

Charges3 outstanding

Charge
outstanding

BREEZE FINANCE 1 LIMITED

Created 13/11/2025Registered 18/11/2025
Charge
outstanding

BREEZE FINANCE 1 LIMITED

Created 13/11/2025Registered 18/11/2025
Charge
satisfied

GFS 1 LTD

Created 07/11/2024Registered 11/11/2024Satisfied 21/11/2025
Charge
satisfied

GFS 1 LTD

Created 07/11/2024Registered 11/11/2024Satisfied 21/11/2025
Charge
outstanding

CASSIOPEIA STAR FINANCE LIMITED · MISTLETOE HOLDINGS LIMITED

Created 11/08/2020Registered 17/08/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/08/2020Registered 14/08/2020Satisfied 05/02/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/08/2020Registered 14/08/2020Satisfied 05/02/2024

CompanyRankvs 20254+ SIC 41100 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

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

Longevity6/15 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 31/07/2025

Net Worth

£845k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£1.1M

Current Liabilities

£967k

1avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£538k
20241.52+£851k
20235.03+£518k
202212.90+£11k
202137.10

Derived from filed accounts. Not audited figures.