Company Overview
Woolflodge Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 21 January 1985, so this is a well established company. Woolflodge Limited has been in business for 41 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 24 March 2026.
Registered Address

C/O Lewis & Tucker, 16 Wigmore Street, London, W1U 2RF
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Companies House Data
Company NameWOOLFLODGE LIMITED
Company Number01879348
Registered Office AddressC/O Lewis & Tucker
 16 Wigmore Street
 W1U 2RF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/1985
Accounting Reference Date Day24
Accounting Reference Date Month6
Accounts Next Due Date24/03/2026
Accounts Last Made Up Date24/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Maurice Perera - Director
(Gibraltarian, 65 years old, born October 1961)
Appointed 22 January 2022
 Active
Finsbury Corporate Services Limited - Director
Appointed 25 August 2021
 Active
Finsbury Secretaries Limited - Secretary
Appointed 07 August 2003
 Active
Secretaries
Show Resigned
Finsbury Secretaries Limited - Secretary
Appointed 07 August 2003
 Active
Other Company Directorships
Maurice Perera
4 LEGACY LIMITED
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Finsbury Corporate Services Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Jun-2024 23-Jun-2022 23-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 67,116 67,116 78,757
Creditors Due Within One Year 51,973 51,973 53,713
Working Cap 15,143 15,143 25,044
Total Assets Less Current Liabilities 15,143 15,143 25,044
Long-term Liabilities 0 0 0
Net Assets 15,143 15,143 25,044
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,143 15,143 25,044
Common Size Financial Analysis Unlock full report
Accounts Date 24-Jun-2024 23-Jun-2022 23-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 56.7% 56.7% 35.9%
Cash Bank In Hand 43.3% 43.3% 64.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 77.4% 77.4% 68.2%
Net Current Assets Liabilities 22.6% 22.6% 31.8%
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 22.6% 22.6% 31.8%
Capital Employed - - -
Total Assets Less Current Liabilities 22.6% 22.6% 31.8%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Jun-2024 23-Jun-2022 23-Jun-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.3 1.3 1.5
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 24-Jun-2024 23-Jun-2022 23-Jun-2021
Assets 67,116 67,116 78,757
Debt 51,973 51,973 53,713
Net Assets/Debt 15,143 15,143 25,044

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 23 June 2025 with no updates
Compulsory strike-off action has been discontinued
Cessation of Alan Bauernfreund as a person with significant control on 24 July 2024
Notification of Joseph Bauernfreund as a person with significant control on 24 July 2024
Confirmation statement made on 23 June 2024 with no updates
First Gazette notice for compulsory strike-off
Previous accounting period extended from 23 June 2023 to 24 June 2023
Confirmation statement made on 23 June 2023 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 June 2022 with no updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Philip Albert Garcia as a director on 25 January 2022
Appointment of Mr Maurice Albert Perera as a director on 22 January 2022
Appointment of Mr Philip Albert Garcia as a director on 25 January 2022
Termination of appointment of James David Hassan as a director on 25 January 2022
Appointment of Finsbury Corporate Services Limited as a director on 25 August 2021
Termination of appointment of David Dennis Cuby as a director on 25 August 2021
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