Company Overview
Out Of The Woods (Holbeck) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 June 2006, so this is a well established company. Out Of The Woods (Holbeck) Ltd has been in business for 19 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 March 2026.
Registered Address

113 Water Lane, The Round Foundry Holbeck, Leeds, West Yorkshire, LS11 5WD
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Companies House Data
Company NameOUT OF THE WOODS (HOLBECK) LTD
Company Number05846527
Registered Office Address113 Water Lane
 The Round Foundry Holbeck
 LS11 5WD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2006
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2026
Accounts Last Made Up Date28/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Lisa Stringer - Director
(British, 56 years old, born August 1970)
Appointed 14 June 2006
 Active
Secretaries
Show Resigned
Lisa Stringer - Secretary
Appointed 25 May 2014
 Active
Other Company Directorships
Lisa Stringer
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Jun-2024 28-Jun-2022 28-Jun-2021
Balance Sheet
Fixed Assets 17,746 17,746 15,379
Current Assets 148,441 148,441 96,458
Creditors Due Within One Year 86,166 86,166 48,792
Working Cap 62,275 62,275 47,666
Total Assets Less Current Liabilities 80,021 80,021 63,045
Long-term Liabilities 33,411 33,411 41,666
Net Assets 46,610 46,610 21,379
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46,610 46,610 21,379
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jun-2024 28-Jun-2022 28-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 13.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 89.3% 89.3% 86.2%
Creditors Due Within One Year 51.8% 51.8% 43.6%
Net Current Assets Liabilities 37.5% 37.5% 42.6%
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 28.0% 28.0% 19.1%
Capital Employed - - -
Total Assets Less Current Liabilities 48.2% 48.2% 56.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jun-2024 28-Jun-2022 28-Jun-2021
Liquidity Ratio 1.7 1.7 2.0
Solvency Ratio 1.4 1.4 1.2
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 28-Jun-2024 28-Jun-2022 28-Jun-2021
Assets 166,187 166,187 111,837
Debt 119,577 119,577 90,458
Net Assets/Debt 46,610 46,610 21,379

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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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ELMWOOD DESIGN LIMITED
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MAKE MINE A BUILDERS LIMITED
105 Water Lane, Leeds, LS11 5WD
WHO SHAVES THE BARBER ? LIMITED
34 BOW STREET, LONDON, LS11 5WD
Document Filings
Previous accounting period shortened from 28 June 2025 to 27 June 2025
Confirmation statement made on 8 June 2025 with updates
Registered office address changed from Carlton House Grammar School Street Bradford West Yorkshire BD1 4NS United Kingdom to 113 Water Lane the Round Foundry Holbeck Leeds West Yorkshire LS11 5WD on 18 June 2024
Confirmation statement made on 8 June 2024 with no updates
Confirmation statement made on 8 June 2023 with no updates
Confirmation statement made on 8 June 2022 with no updates
Previous accounting period shortened from 29 June 2021 to 28 June 2021
Confirmation statement made on 8 June 2021 with no updates
Registered office address changed from 113 Water Lane the Round Foundry Holbeck Leeds West Yorkshire LS11 5WD to Carlton House Grammar School Street Bradford West Yorkshire BD1 4NS on 12 June 2020
Confirmation statement made on 8 June 2020 with no updates
Previous accounting period shortened from 30 June 2019 to 29 June 2019
Confirmation statement made on 8 June 2019 with no updates
Director's details changed for Miss Ross Lisa Stringer on 25 September 2018
Secretary's details changed for Mrs Ross Lisa Stringer on 26 September 2018
Confirmation statement made on 8 June 2018 with no updates
Confirmation statement made on 8 June 2017 with updates
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