Company Overview
Woodfold Park (Mellor) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 04 May 2001, so this is a well established company. Woodfold Park (Mellor) Management Company Limited has been in business for 24 years and 11 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

41 Dilworth Lane, Longridge, Preston, PR3 3ST
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Companies House Data
Company NameWOODFOLD PARK (MELLOR) MANAGEMENT COMPANY LIMITED
Company Number04211024
Registered Office Address41 Dilworth Lane
 Longridge
 PR3 3ST
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Karen Davies - Director
(British, 62 years old, born October 1964)
Appointed 01 April 2024
 Active
Amanda Gillett - Director
(British, 61 years old, born August 1965)
Appointed 27 October 2025
 Active
Peter Thompson - Director
(British, 65 years old, born July 1961)
Appointed 01 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Karen Davies
CHEWSY PETS LIMITED
Amanda Gillett
MIRROR PORTFOLIO MONITORING SERVICES LIMITED
RICE WHATMOUGH CROZIER LLP
RWC CORPORATE BENEFITS LIMITED
RWC TAX CONSULTANTS LIMITED
Peter Thompson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 653 653 2,817
Creditors Due Within One Year 3,468 3,468 5,613
Working Cap -2,815 -2,815 -2,796
Total Assets Less Current Liabilities -2,815 -2,815 -2,796
Long-term Liabilities 0 0 0
Net Assets -2,815 -2,815 -2,796
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves -2,815 -2,815 -2,796
Other Reserves - - -
Shareholders Funds -2,815 -2,815 -2,796
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 64.3% 64.3% 15.2%
Cash Bank In Hand 35.7% 35.7% 84.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 531.1% 531.1% 199.3%
Net Current Assets Liabilities -431.1% -431.1% -99.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -431.1% -431.1% -99.3%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -431.1% -431.1% -99.3%
Shareholder Funds -431.1% -431.1% -99.3%
Capital Employed -431.1% -431.1% -99.3%
Total Assets Less Current Liabilities -431.1% -431.1% -99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.2 0.2 0.5
Solvency Ratio 0.2 0.2 0.5
Reserves to Assets -4.3 -4.3 -1.0
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-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 653 653 2,817
Debt 3,468 3,468 5,613
Net Assets/Debt -2,815 -2,815 -2,796
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
Termination of appointment of Janette Mccue as a director on 29 September 2025
Appointment of Mrs Amanda Gillett as a director on 27 October 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 May 2025 with updates
First Gazette notice for compulsory strike-off
Registered office address changed from C/O Complete 41 Dilworth Lane Longridge Preston PR3 3st to Homestead Consultancy Services Ltd 29 st. Annes Road West Lytham St. Annes Lancashire FY8 1SB on 24 April 2025
Termination of appointment of Darren Norris as a secretary on 24 April 2025
Termination of appointment of Annette Julie Walker as a director on 10 May 2024
Confirmation statement made on 4 May 2024 with no updates
Appointment of Mrs Janette Mccue as a director on 1 April 2024
Appointment of Mrs Karen Davies as a director on 1 April 2024
Appointment of Mr Peter Anthony Thompson as a director on 1 April 2024
Director's details changed for Annette Julie Walker on 10 November 2023
Confirmation statement made on 4 May 2023 with no updates
Confirmation statement made on 4 May 2022 with no updates
Confirmation statement made on 4 May 2021 with no updates
Confirmation statement made on 4 May 2020 with no updates
Termination of appointment of William Rodney Foster as a director on 5 June 2019
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