WOODLANDS COMMUNITY CENTRE LIMITED Credit Check Report

Company Overview

Woodlands Community Centre Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 10 November 2005, so this is a well established company. Woodlands Community Centre Limited has been in business for 20 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

30 Woodlands Square, Netherley, Liverpool, Merseyside, L27 5RZ

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Companies House Data

Company Name	WOODLANDS COMMUNITY CENTRE LIMITED
Company Number	05618974
Registered Office Address	30 Woodlands Square
	Netherley
	L27 5RZ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/11/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	08/12/2016
Returns Last Made Up Date	10/11/2015

Directors & Members

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	Lesley Baugh - Director (British, 69 years old, born November 1957) Appointed 09 August 2012, Resigned 02 October 2014	Resigned
	June Davies - Director (British, 90 years old, born June 1936) Appointed 14 September 2012, Resigned 25 March 2022	Resigned
	Thelma Evans - Director (British, 86 years old, born June 1940) Appointed 23 January 2014, Resigned 21 August 2020	Resigned
	Carol Goffey - Director (British, 80 years old, born October 1946) Appointed 11 September 2012, Resigned 03 August 2018	Resigned
	Vivien Graham - Director (British, 65 years old, born November 1961) Appointed 25 March 2022, Resigned 25 March 2022	Resigned
	Vivien Graham - Director (British, 65 years old, born November 1961) Appointed 25 March 2022	Active
	Rona Heron - Director (British, 61 years old, born September 1965) Appointed 01 November 2023	Active
	Ian Johnson - Director (English, 60 years old, born February 1966) Appointed 16 July 2018	Active
	Katrina Jones - Director (British, 58 years old, born April 1968) Appointed 08 August 2014, Resigned 19 November 2014	Resigned
	Christine Jones - Director (British, 63 years old, born September 1963) Appointed 10 November 2005, Resigned 01 December 2007	Resigned
	Thomas Marshall - Director (British, 77 years old, born May 1949) Appointed 10 November 2005, Resigned 11 December 2006	Resigned
	Mary Millington - Director (British, 86 years old, born January 1940) Appointed 14 September 2012, Resigned 25 March 2022	Resigned
	Beverley Mullock - Director (British, 74 years old, born November 1952) Appointed 12 October 2012, Resigned 04 December 2015	Resigned
	Francis O'donoghue - Director (British, 90 years old, born January 1936) Appointed 11 January 2008, Resigned 30 June 2010	Resigned
	Amy Ormesher - Director (British, 84 years old, born June 1942) Appointed 11 September 2012, Resigned 04 December 2014	Resigned
	Elizabeth Styles - Director (British, 36 years old, born January 1990) Appointed 01 September 2020, Resigned 25 February 2026	Resigned
	Helen Thompson - Director (British, 67 years old, born February 1959) Appointed 02 September 2020, Resigned 27 September 2023	Resigned
	Karen Warburton - Director (British, 64 years old, born October 1962) Appointed 10 November 2005, Resigned 07 May 2012	Resigned

Secretaries

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	Katrina Jones - Secretary Appointed 09 August 2012, Resigned 19 November 2014	Resigned
	Thomas Marshall - Secretary (British) Appointed 11 January 2008, Resigned 09 August 2012	Resigned
	Francis O'donoghue - Secretary (British) Appointed 10 November 2005, Resigned 11 December 2006	Resigned
	Janice Robinson - Secretary Appointed 19 November 2014	Active

Other Company Directorships

Vivien Graham
JOSEPH WILLIAMS COMMUNITY CAFE CIC
TAN N SMILE LIMITED
VALLEY COMMUNITY HUB CIC

Rona Heron
No companies found

Ian Johnson
LIVER-PEDLAA-POOL CIC
NORRIS GREEN YOUTH CENTRE LIMITED
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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