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Woodshill Holiday Byres Limited

14151045

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WOODSHILL FARM BROADFORD BRIDGE ROAD, PULBOROUGH, RH20 2LD
Incorporated 06/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Susanna Claire Steele

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Charlotte Louise Tullett

director · Since 06/06/2022

TEACHER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Louise Tullett

25–50% shares
25–50% votes

British · England · Age 47

1 Gobles Cottages, Broadford Bridge Road, Pulborough, RH20 2LE

Notified 06/06/2022

Mrs Susanna Claire Steele

25–50% shares
25–50% votes

British · England · Age 48

Woodshill Farm, Broadford Bridge Road, Pulborough, RH20 2LD

Notified 06/06/2022

CompanyRankvs 2233+ SIC 55209 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength15/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/06/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£11k

Current Liabilities

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 14151045 2023-07-01 2024-06-30 14151045 2024-06-30 14151045 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£5k
20232.07

Derived from filed accounts. Not audited figures.