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Wooladon Estates Limited

13209100

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST, PLYMOUTH, PL1 3RP
Incorporated 18/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Adam Roger John Mounce

director · Since 18/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Joanna Mounce

director · Since 18/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Roger John Mounce

director · Since 18/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mrs Laura Michelle Mounce

director · Since 26/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Michael Boyle

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Adam Roger John Mounce

25–50% shares
25–50% votes

British · England · Age 40

Lifton Farm Shop, Lifton, PL16 0DE

Notified 18/02/2021

Mrs Laura Michelle Mounce

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Lifton Farm Shop, Lifton, PL16 0DE

Notified 26/10/2023

Former PSCs

Mrs Joanna Mounce

Ceased 07/09/2023

Mr Roger John Mounce

Ceased 07/09/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/09/2021Registered 21/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 20/09/2021Registered 20/09/2021
Charge
satisfied

HSBC UK BANK PLC

Created 20/09/2021Registered 20/09/2021Satisfied 21/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 20/08/2021Registered 23/08/2021

CompanyRankvs 4517+ SIC 55100 peers
43

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
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.

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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

£1.3M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£857k

Fixed Assets

£6.6M

Debtors

£94k

4avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£131k
2024+£91k
2023-£14k

Derived from filed accounts. Not audited figures.