Company Overview
The Woodlands Stp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 July 2002, so this is a well established company. The Woodlands Stp Limited has been in business for 23 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

40 George Street, Warminster, Wiltshire, BA12 8QB
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Companies House Data
Company NameTHE WOODLANDS STP LIMITED
Company Number04475361
Registered Office Address40 George Street
 Warminster
 BA12 8QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2002
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Charles Affleck - Director
(British, 68 years old, born October 1958)
Appointed 12 November 2021
 Active
Richard Arnall - Director
(British, 67 years old, born November 1959)
Appointed 14 June 2021
 Active
John Barnes - Director
(British, 85 years old, born December 1941)
Appointed 21 July 2006
 Active
Roger Beetlestone - Director
(British, 87 years old, born August 1939)
Appointed 25 September 2004
 Active
Nigel Davers - Director
(British, 51 years old, born June 1975)
Appointed 02 November 2013
 Active
Anthony Greig - Director
(British, 73 years old, born September 1953)
Appointed 15 August 2005
 Active
Inderpal Kalsi - Director
(British, 58 years old, born December 1968)
Appointed 25 September 2019
 Active
Andrew Lee - Director
(British, 66 years old, born February 1960)
Appointed 31 July 2019
 Active
William McGuinness - Director
(British, 76 years old, born November 1950)
Appointed 21 August 2004
 Active
Ian Tinsley - Director
(British, 67 years old, born March 1959)
Appointed 25 September 2004
 Active
John Tulloch - Director
(British, 80 years old, born May 1946)
Appointed 25 September 2004
 Active
Andrzej Walczak - Director
(British, 41 years old, born August 1985)
Appointed 25 July 2025
 Active
Secretaries
Show Resigned
Margarita McGuinness - Secretary
Appointed 16 October 2014
 Active
Other Company Directorships
Charles Affleck
No companies found
Richard Arnall
No companies found
John Barnes
No companies found
Roger Beetlestone
No companies found
Nigel Davers
BAY 12 LTD
ERG SHIELD LTD
HELLO LUNCH LTD
REPRISE IT LTD
Anthony Greig
CAPSICUM SOFTWARE LIMITED
Inderpal Kalsi
No companies found
Andrew Lee
EVEN HANDED LICENSING LIMITED
William McGuinness
EAST FARM (STP) LIMITED
K.W. ENGINEERING (POOLE) LIMITED
KINGPIN PRODUCTS LIMITED
QUEENS CHASE MANAGEMENT COMPANY LIMITED
TAMARIN INVESTMENTS LIMITED
TAMARIN SECRETARIES LIMITED
Ian Tinsley
ROYAL ARTILLERY INSTITUTION LIMITED
John Tulloch
No companies found
Andrzej Walczak
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 2 2 2
Current Assets 4,813 4,813 6,544
Creditors Due Within One Year 1,125 1,125 1,359
Working Cap 3,688 3,688 5,185
Total Assets Less Current Liabilities 3,690 3,690 5,187
Long-term Liabilities 0 0 0
Net Assets 3,690 3,690 5,187
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,690 3,690 5,187
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 23.4% 23.4% 20.8%
Net Current Assets Liabilities 76.6% 76.6% 79.2%
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 76.6% 76.6% 79.2%
Capital Employed - - -
Total Assets Less Current Liabilities 76.6% 76.6% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 4.3 4.3 4.8
Solvency Ratio 4.3 4.3 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 4,815 4,815 6,546
Debt 1,125 1,125 1,359
Net Assets/Debt 3,690 3,690 5,187

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
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19 CONCESSIONS LIMITED
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TAMARIN INVESTMENTS LIMITED
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QUEENS CHASE MANAGEMENT COMPANY LIMITED
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Document Filings
Notification of John Stamford Morton Tulloch as a person with significant control on 6 March 2026
Withdrawal of a person with significant control statement on 6 March 2026
Appointment of Mr Andrzej Walczak as a director on 25 July 2025
Termination of appointment of Thomas William Shephard as a director on 25 July 2025
Confirmation statement made on 24 September 2025 with updates
Confirmation statement made on 24 September 2024 with updates
Previous accounting period shortened from 31 July 2023 to 30 July 2023
Confirmation statement made on 24 September 2023 with updates
Confirmation statement made on 24 September 2022 with updates
Appointment of Mr Charles Patrick Affleck as a director on 12 November 2021
Termination of appointment of Iain Ferrie as a director on 12 November 2021
Confirmation statement made on 24 September 2021 with updates
Appointment of Mr Richard Arnall as a director on 14 June 2021
Appointment of Mr Iain Ferrie as a director on 2 October 2020
Termination of appointment of Rebecca Jane Austin as a director on 14 June 2021
Termination of appointment of Amelia Caroline Jackson as a director on 2 October 2020
Appointment of Mr Inderpal Singh Kalsi as a director on 25 September 2019
Confirmation statement made on 24 September 2020 with updates
Appointment of Mr Andrew Lee as a director on 31 July 2019
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