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58 Woodlands Road Limited

14028171

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

9 CHEAM ROAD, EPSOM, KT17 1SP
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Dean Bowie

director · Since 05/04/2022

ARCHITECT

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr James Ian Mcdonald Bowie

director · Since 05/04/2022

ENTREPRENEUR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Montague & Stone Limited

25–50% shares
25–50% votes

9, Cheam Road, Epsom, KT17 1SP

Reg: 12036532 · United Kingdom · Private Limited Company

Notified 05/04/2022

Nbjb Limited

25–50% shares
25–50% votes

9, Cheam Road, Epsom, KT17 1SP

Reg: 10436836 · United Kingdom · Private Limited Company

Notified 05/04/2022

Former PSCs

Ngjg Holdings Limited

Ceased 30/09/2024

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/10/2022Registered 31/10/2022Satisfied 04/03/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/10/2022Registered 31/10/2022Satisfied 04/03/2024

CompanyRankvs 65187+ SIC 41202 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£318

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£7k
20231.02
20221.00

Derived from filed accounts. Not audited figures.