WOODSTOCK HOMES (WINSCOMBE) LIMITED

Executive Summary

Woodstock Homes (Winscombe) Limited exhibits a high risk profile due to negligible net assets and current assets closely matching current liabilities, suggesting potential solvency and liquidity challenges. The company’s minimal operational footprint and limited financial disclosure further obscure its financial health. However, being part of a larger group and compliance with filings are mitigating factors warranting deeper investigation into group-level support and operational viability.

WOODSTOCK HOMES (WINSCOMBE) LIMITED - Analysis Report

Company Number: 13620810

Analysis Date: 2025-07-29 12:26 UTC

1. Risk Rating: HIGH
   The company's financials show extremely minimal net assets (£301) and net current assets (£301) relative to current liabilities (~£420,000). The very low equity base and working capital imply a weak solvency position.

2. Key Concerns:

• Solvency and Liquidity Risk: Current liabilities nearly match current assets, leaving virtually no buffer; cash on hand is minimal (£3,853), which could impair ability to meet short-term obligations.
• Lack of Operating Activity: The company reports zero employees and minimal debtors, indicating very limited operational scale or activity.
• Financial Reporting Transparency: The directors have not filed a profit and loss account, limiting insight into revenue and profitability trends.

3. Positive Indicators:

• The company is current on all statutory filings (accounts and confirmation statement).
• Ownership is held by Woodstock Homes (Group) Limited with full control, suggesting it is part of a larger group which may provide financial support or stability.
• The company has an active website and contact information, indicating ongoing commercial presence.

4. Due Diligence Notes:

• Examine group structure and intercompany arrangements to assess support from parent company.
• Review management accounts or internal financials for recent trading performance and cash flow details.
• Investigate the nature of current liabilities—whether they are trade payables, loans, or intercompany balances.
• Clarify the business model and revenue streams given the absence of employees and minimal debtor balances.
• Confirm no contingent liabilities or off-balance sheet obligations exist.