Company Overview
Woodcock Construction Limited is a Dissolved Private Limited Company.
Registered Address

Shop A Kelmscott Arcade, Branksomewood Road, Fleet, GU51 4JS
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Companies House Data
Company NameWOODCOCK CONSTRUCTION LIMITED
Company Number01480561
Registered Office AddressShop A Kelmscott Arcade
 Branksomewood Road
 GU51 4JS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/02/1980
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Royston Woodcock - Director
(British, 93 years old, born October 1933)
Pamela Woodcock - Director
(British, 92 years old, born April 1934)
Neil Woodcock - Director
(British, 65 years old, born May 1961)
Appointed 01 September 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Royston Woodcock
WOODCOCK PROPERTIES (CAMBERLEY) LIMITED
Pamela Woodcock
No companies found
Neil Woodcock
WOODCOCK MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 1,084,570 887,326 674,673
Current Assets 110,618 248,387 279,027
Creditors Due Within One Year 896,313 812,939 676,883
Working Cap -785,695 -564,552 -413,927
Total Assets Less Current Liabilities 298,875 322,774 276,817
Long-term Liabilities 980,417 912,781 737,228
Net Assets -681,542 -590,007 -460,411
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -460,511
Other Reserves - - 0
Shareholders Funds -681,542 -590,007 -460,411
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 72.4%
Fixed Assets 90.7% 78.1% 70.7%
Stocks Inventory - - 2.9%
Debtors 6.8% 19.2% 25.8%
Cash Bank In Hand 0.4% 0.5% 0.6%
Current Assets 9.3% 21.9% 29.3%
Creditors Due Within One Year 75.0% 71.6% 71.0%
Net Current Assets Liabilities -65.7% -49.7% -43.4%
Creditors Due After One Year - - 79.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -48.3%
Shareholder Funds -57.0% -52.0% -48.3%
Capital Employed - - -
Total Assets Less Current Liabilities 25.0% 28.4% 29.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.1 0.3 0.4
Solvency Ratio 0.6 0.7 0.7
Reserves to Assets - - -0.5
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 1,195,188 1,135,713 953,700
Debt 1,876,730 1,725,720 1,414,111
Net Assets/Debt -681,542 -590,007 -460,411
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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INGLEWOOD, BRANKSOMEWOOD ROAD, FLEET, GU51 4JS
DB AUDIO VISUAL LIMITED
WELBOURNE HOUSE, BRANKSOMEWOOD ROAD, FLEET, GU51 4JS
Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 June 2020 with no updates
Cessation of Pamela Mary Woodcock as a person with significant control on 17 August 2020
Director's details changed for Mr Royston Derek Woodcock on 17 August 2020
Director's details changed for Pamela Mary Woodcock on 17 August 2020
Change of details for Mr Royston Derek Woodcock as a person with significant control on 17 August 2020
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 June 2019 with updates
Director's details changed for Mr Neil Woodcock on 2 August 2019
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 March 2018 to 29 March 2018
Confirmation statement made on 30 June 2018 with no updates
Registered office address changed from Branksome Chambers Branksomewood Road Fleet Hampshire GU51 4JS to Shop a Kelmscott Arcade Branksomewood Road Fleet GU51 4JS on 25 May 2018
Registration of charge 014805610018, created on 14 March 2018
Registration of charge 014805610017, created on 14 March 2018
Registration of charge 014805610016, created on 14 March 2018
Satisfaction of charge 014805610015 in full
Termination of appointment of Stephen Woodcock as a secretary on 29 October 2017
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