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Woolfield House Limited

12742518

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

237 FLEETSIDE, WEST MOLESEY, KT8 2NL
Incorporated 14/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barnaby Sonny-Samuel Brown

director · Since 14/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Persons with Significant Control

Mr Barnaby Sonny-Samuel Brown

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

British · England · Age 33

237, Fleetside, West Molesey, KT8 2NL

Notified 14/07/2020

Charges3 outstanding

Charge
outstanding

GFS 1 LTD

Created 14/02/2023Registered 21/02/2023
Charge
outstanding

GFS 1 LTD

Created 14/02/2023Registered 21/02/2023
Charge
outstanding

MSP CAPITAL LTD

Created 28/05/2021Registered 03/06/2021
Charge
satisfied

MSP CAPITAL LTD

Created 28/05/2021Registered 03/06/2021Satisfied 03/03/2023

CompanyRankvs 243662+ SIC 68209 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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243662Woolfield House Limited
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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.

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.

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 31/07/2024

Net Worth

-£484k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£484k

Working capital

Current Assets

£143k

Current Liabilities

£626k

1avg. employees

Balance Sheet

Assets less current liabilities-£484k
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.23
20231.00
20221.00
20211.65

Derived from filed accounts. Not audited figures.