Company Overview
Worplesdon Hill Wood Preservation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 September 2021. Worplesdon Hill Wood Preservation Limited has been in business for 4 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Maryland Wood Lodge, Rough Road, Woking, GU22 0RB
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Companies House Data
Company NameWORPLESDON HILL WOOD PRESERVATION LIMITED
Company Number13633416
Registered Office AddressMaryland Wood Lodge
 Rough Road
 GU22 0RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/10/2022
Directors & Members
Show Resigned
Alan Birch - Director
(British, 58 years old, born May 1968)
Appointed 19 January 2024
 Active
Andrew Crawford - Director
(British, 70 years old, born December 1956)
Appointed 21 September 2021
 Active
Katherine Grover - Director
(British, 58 years old, born February 1968)
Appointed 07 November 2021
 Active
Lionel Smith-Gordon - Director
(British, 62 years old, born July 1964)
Appointed 19 January 2024
 Active
Victor Steel - Director
(British, 88 years old, born November 1938)
Appointed 07 November 2021
 Active
Nicholas Walsh - Director
(British, 76 years old, born September 1950)
Appointed 07 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Birch
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Andrew Crawford
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 83,736 83,736
Current Assets 16,513 16,513
Creditors Due Within One Year -300 -300
Working Cap 16,813 16,813
Total Assets Less Current Liabilities 100,549 100,549
Long-term Liabilities 480 480
Net Assets 100,069 100,069
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100,069 100,069
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 83.5% 83.5%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 16.5% 16.5%
Creditors Due Within One Year -0.3% -0.3%
Net Current Assets Liabilities 16.8% 16.8%
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 99.8% 99.8%
Capital Employed - -
Total Assets Less Current Liabilities 100.3% 100.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio -55.0 -55.0
Solvency Ratio 556.9 556.9
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 31-Dec-2024 31-Dec-2022
Assets 100,249 100,249
Debt 180 180
Net Assets/Debt 100,069 100,069

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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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Document Filings
Notification of Katherine Hazel Grover as a person with significant control on 7 November 2021
Withdrawal of a person with significant control statement on 7 February 2026
Confirmation statement made on 11 April 2025 with no updates
Confirmation statement made on 11 April 2024 with updates
Appointment of Mr Alan Birch as a director on 19 January 2024
Appointment of Mr Lionel George Smith-Gordon as a director on 19 January 2024
Termination of appointment of Lester Meader as a director on 21 December 2023
Confirmation statement made on 3 October 2023 with updates
Notification of a person with significant control statement
Confirmation statement made on 3 October 2022 with updates
Cessation of Andrew John Crawford as a person with significant control on 7 November 2021
Confirmation statement made on 20 September 2022 with no updates
Current accounting period extended from 30 September 2022 to 31 December 2022
Registered office address changed from The Brown House Rough Road Worplesdon Hill Surrey GU22 0RB United Kingdom to Maryland Wood Lodge Rough Road Woking GU22 0RB on 14 April 2022
Memorandum and Articles of Association
Resolutions
Appointment of Nicholas Charles Walsh as a director on 7 November 2021
Appointment of Mr Victor John Steel as a director on 7 November 2021
Appointment of Lester Meader as a director on 7 November 2021
Appointment of Mrs Katherine Hazel Grover as a director on 7 November 2021
Incorporation
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