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Woodend Terrace Limited

14465896

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

96 HICKS COMMON ROAD HICKS COMMON ROAD, BRISTOL, BS36 1LJ
Incorporated 07/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Oliver Drew

director · Since 07/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Julie Ann Endicott

director · Since 07/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Paul Stephen Endicott

director · Since 04/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

David Drew Design And Construction Limited

25–50% shares

96 Hicks Common Road, Hicks Common Road, Bristol, BS36 1LJ

Reg: 10518672 · Registrar Of Companies · Limited By Shares

Notified 07/11/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/01/2025Registered 07/01/2025Satisfied 26/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 08/03/2024Registered 08/03/2024Satisfied 26/03/2026

CompanyRankvs 132636+ SIC 68100 peers
38

Financial strength38th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
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 strength10/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£4

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£748k

Current Liabilities

£751k

0avg. employees

Balance Sheet

Bank loans & overdrafts£285k
Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.