Company Overview
Woodlands (Worcestershire) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 February 1950, so this is a well established company. Woodlands (Worcestershire) Limited has been in business for 76 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Generation House, Vale Business Park, Evesham, Worcestershire, WR11 1GP
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Companies House Data
Company NameWOODLANDS (WORCESTERSHIRE) LIMITED
Company Number00477998
Registered Office AddressGeneration House
 Vale Business Park
 WR11 1GP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/1950
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Jack Preece - Director
(British, 32 years old, born July 1994)
Appointed 01 February 2019
 Active
Keith Price - Director
(British, 60 years old, born April 1966)
Appointed 15 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jack Preece
WOODLANDS CORPORATION LIMITED
WOODLANDS GENERATORS LIMITED
Keith Price
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 30-May-2022 30-May-2021
Balance Sheet
Fixed Assets 5,071,910 5,071,910 4,412,826
Current Assets 1,724,803 1,724,803 1,264,324
Creditors Due Within One Year 1,742,630 1,742,630 779,442
Working Cap -17,827 -17,827 484,882
Total Assets Less Current Liabilities 5,054,083 5,054,083 4,897,708
Long-term Liabilities 3,259,642 3,259,642 2,974,512
Net Assets 1,794,441 1,794,441 1,923,196
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,794,441 1,794,441 1,923,196
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 30-May-2022 30-May-2021
Tangible Fixed Assets - - -
Fixed Assets 74.6% 74.6% 77.7%
Stocks Inventory - - -
Debtors 17.2% 17.2% 13.7%
Cash Bank In Hand 5.4% 5.4% 5.1%
Current Assets 25.4% 25.4% 22.3%
Creditors Due Within One Year 25.6% 25.6% 13.7%
Net Current Assets Liabilities -0.3% -0.3% 8.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.4% 26.4% 33.9%
Capital Employed - - -
Total Assets Less Current Liabilities 74.4% 74.4% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 30-May-2022 30-May-2021
Liquidity Ratio 1.0 1.0 1.6
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 33
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 33
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 30-May-2022 30-May-2021
Assets 6,796,713 6,796,713 5,677,150
Debt 5,002,272 5,002,272 3,753,954
Net Assets/Debt 1,794,441 1,794,441 1,923,196

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 March 2026 with no updates
Termination of appointment of Paul Knight as a director on 28 February 2026
Appointment of Mr Keith David Price as a director on 15 August 2025
Confirmation statement made on 28 February 2025 with no updates
Change of details for Mr Jack Frederick Preece as a person with significant control on 28 February 2025
Director's details changed for Mr Jack Frederick Preece on 28 February 2025
Appointment of Mr Paul Knight as a director on 3 February 2025
Termination of appointment of Paul Inett as a director on 31 January 2025
Confirmation statement made on 28 February 2024 with no updates
Satisfaction of charge 004779980033 in full
Current accounting period extended from 30 May 2023 to 31 May 2023
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with updates
Appointment of Mr Paul Inett as a director on 26 May 2021
Cessation of Raymond Frederick Preece as a person with significant control on 14 May 2021
Termination of appointment of Raymond Frederick Preece as a director on 14 May 2021
Confirmation statement made on 28 February 2021 with updates
Registered office address changed from Generation House Vale Business Park Evesham Worcestershire WR11 6GP to Generation House Vale Business Park Evesham Worcestershire WR11 1GP on 18 August 2020
Change of details for Raymond Frederick Preece as a person with significant control on 26 May 2020
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