Company Overview
Woodlodge Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 December 1997, so this is a well established company. Woodlodge Products Limited has been in business for 28 years and 3 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 3 Babdown Airfield, Tetbury, Gloucestershire, GL8 8YL
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Companies House Data
Company NameWOODLODGE PRODUCTS LIMITED
Company Number03476579
Registered Office AddressUnit 3 Babdown Airfield
 GL8 8YL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/1997
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Geoffrey Wooldridge - Director
(British, 72 years old, born June 1954)
Appointed 05 December 1997
Active
Michael Wooldridge - Director
(British, 38 years old, born February 1988)
Appointed 01 July 2011
Active
Secretaries
Show Resigned
Julie Andrews - Secretary
Appointed 17 April 2023
Active
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 1,032,658 1,032,658 925,740
Current Assets 9,959,153 9,959,153 6,185,560
Creditors Due Within One Year 4,652,311 4,652,311 1,183,524
Working Cap 5,306,842 5,306,842 5,002,036
Total Assets Less Current Liabilities 6,339,500 6,339,500 5,927,776
Long-term Liabilities 165,625 165,625 132,467
Net Assets 6,173,875 6,173,875 5,795,309
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 6,173,775 6,173,775 5,795,209
Other Reserves 0 0 0
Shareholders Funds 6,173,875 6,173,875 5,795,309
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 9.4% 9.4% 13.0%
Stocks Inventory 37.7% 37.7% 0.3%
Debtors 36.6% 36.6% 28.3%
Cash Bank In Hand 16.3% 16.3% 58.2%
Current Assets 90.6% 90.6% 87.0%
Creditors Due Within One Year 42.3% 42.3% 16.6%
Net Current Assets Liabilities 48.3% 48.3% 70.3%
Creditors Due After One Year 1.4% 1.4% 1.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.2% 56.2% 81.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 56.2% 56.2% 81.5%
Shareholder Funds 56.2% 56.2% 81.5%
Capital Employed - - -
Total Assets Less Current Liabilities 57.7% 57.7% 83.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.1 2.1 5.2
Solvency Ratio 2.3 2.3 5.4
Reserves to Assets 0.6 0.6 0.8
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2012 31-Dec-2011
Assets 10,991,811 10,991,811 7,111,300
Debt 4,817,936 4,817,936 1,315,991
Net Assets/Debt 6,173,875 6,173,875 5,795,309

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around GL8 8YL
UNIWIRE INTERNATIONAL LIMITED
UNIT 7, BABDOWN INDUSTRIAL ESTATE, BABDOWN, TETBURY, GL8 8YL
UNIWIRE HOLDINGS LIMITED
UNIT 7 BABDOWN AIRFIELD, BABDOWN, TETBURY, GLOUCESTERSHIRE, GL8 8YL
GARDENESQUE LTD
C/O Woodlodge Products Ltd Unit 3, Babdown Airfield, Tetbury, Gloucestershire, GL8 8YL
D F SALES LIMITED
5A BABDOWN AIRFIELD, BABDOWN, TETBURY, GLOUCESTERSHIRE, GL8 8YL
WOODLODGE ENERGY LIMITED
Unit 3 Babdown Airfield, Tetbury, Gloucestershire, GL8 8YL
WOODLODGE INTERNATIONAL LIMITED
Unit 3 Babdown Airfield, Tetbury, Gloucestershire, GL8 8YL
UNIWIRE LTD.
UNIT 7 BABDOWN AIRFIELD, BABDOWN, TETBURY, GLOUCESTERSHIRE, GL8 8YL
WOODLODGE RENEWABLE LIMITED
Unit 3 Babdown Airfield, Tetbury, Gloucestershire, GL8 8YL
PLATEIT LTD
Unit 3 Babdown Airfield, Tetbury, Gloucestershire, GL8 8YL
BABDOWN RESIDENTS LIMITED
Unit 3 Babdown Airfield, Tetbury, Gloucestershire, GL8 8YL
Document Filings
Confirmation statement made on 13 June 2025 with no updates
Previous accounting period shortened from 31 July 2023 to 30 July 2023
Confirmation statement made on 13 June 2024 with no updates
Confirmation statement made on 13 June 2023 with no updates
Appointment of Mrs Julie Andrews as a secretary on 17 April 2023
Registration of charge 034765790004, created on 24 March 2023
Termination of appointment of Andrew Neil Mellowes as a director on 3 November 2022
Termination of appointment of Julie Elizabeth Andrews as a secretary on 3 November 2022
Confirmation statement made on 13 June 2022 with no updates
Appointment of Mr Andrew Neil Mellowes as a director on 24 December 2021
Confirmation statement made on 13 June 2021 with no updates
Current accounting period extended from 30 June 2021 to 31 July 2021
Confirmation statement made on 13 June 2020 with no updates
Termination of appointment of Geoffrey Paul Wooldridge as a secretary on 24 June 2020
Appointment of Mrs Julie Elizabeth Andrews as a secretary on 31 January 2020
Confirmation statement made on 13 June 2019 with no updates
Confirmation statement made on 13 June 2018 with no updates

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