Company Overview
Woolcastle Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 January 1980, so this is a well established company. Woolcastle Limited has been in business for 46 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 25 December 2025.
Registered Address

46 Suite 3, Crawford Street, London, W1H 1JU
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Companies House Data
Company NameWOOLCASTLE LIMITED
Company Number01475225
Registered Office Address46 Suite 3
 Crawford Street
 W1H 1JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/1980
Accounting Reference Date Day25
Accounting Reference Date Month3
Accounts Next Due Date25/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Matthew Lee - Director
(British, 43 years old, born November 1983)
Appointed 29 February 2024
 Active
Lisa Voice - Director
(British, 73 years old, born June 1953)
Appointed 06 May 1993
 Active
Redford Secretarial Services Limited - Secretary
Appointed 29 February 2024
 Active
Secretaries
Show Resigned
Redford Secretarial Services Limited - Secretary
Appointed 29 February 2024
 Active
Other Company Directorships
Matthew Lee
INVESTMENT AND SECURITIES TRUST LIMITED
Lisa Voice
CENTRAL TOWN PROPERTIES LIMITED
INVESTMENT AND SECURITIES TRUST LIMITED
JAYSONGRADE LIMITED
JEWISH BLIND & PHYSICALLY HANDICAPPED SOCIETY
LISA PRODUCTIONS LIMITED
LISA VOICE MUSIC LTD
LV RECORDS LTD
WEST1 ESTATES LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 200 200 200
Current Assets 752,130 752,130 752,130
Creditors Due Within One Year 735,956 735,956 735,956
Working Cap 16,174 16,174 16,174
Total Assets Less Current Liabilities 16,374 16,374 16,374
Long-term Liabilities 0 0 0
Net Assets 16,374 16,374 16,374
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,374 16,374 16,374
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 97.8% 97.8% 97.8%
Net Current Assets Liabilities 2.1% 2.1% 2.1%
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 2.2% 2.2% 2.2%
Capital Employed - - -
Total Assets Less Current Liabilities 2.2% 2.2% 2.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 752,330 752,330 752,330
Debt 735,956 735,956 735,956
Net Assets/Debt 16,374 16,374 16,374
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Previous accounting period shortened from 25 March 2025 to 24 March 2025
Satisfaction of charge 014752250001 in full
Confirmation statement made on 23 May 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 May 2024 with no updates
Previous accounting period shortened from 26 March 2023 to 25 March 2023
Appointment of Redford Secretarial Services Limited as a secretary on 29 February 2024
Appointment of Mr Matthew William Lee as a director on 29 February 2024
Termination of appointment of Kimberly Lauren Voice as a secretary on 29 February 2024
Termination of appointment of David Morris Antony Rubin as a director on 29 February 2024
Confirmation statement made on 23 May 2023 with no updates
Previous accounting period shortened from 27 March 2022 to 26 March 2022
Confirmation statement made on 23 May 2022 with no updates
Previous accounting period shortened from 28 March 2021 to 27 March 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 May 2021 with no updates
First Gazette notice for compulsory strike-off
Current accounting period shortened from 29 March 2020 to 28 March 2020
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