Company Overview
The Woodcock Network Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

C/O Pje Chartered Accountants 23 College Street, Lampeter, Ceredigion, Wales, SA48 7DY
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Companies House Data
Company NameTHE WOODCOCK NETWORK LIMITED
Company Number07289034
Registered Office AddressC/O Pje Chartered Accountants 23 College Street
 Lampeter
 SA48 7DY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
Anthony Cross - Director
(British, 64 years old, born January 1962)
Appointed 18 June 2010
 Active
Patrick Jenks - Director
(British, 63 years old, born October 1963)
Appointed 18 June 2010
 Active
Terence Lambert - Director
(British, 75 years old, born January 1951)
Appointed 11 June 2012
 Active
John Leggett - Director
(British, 76 years old, born February 1950)
Appointed 18 June 2010
 Active
Michael Sherman - Director
(British, 64 years old, born March 1962)
Appointed 18 June 2010
 Active
David Waters - Director
(British, 59 years old, born August 1967)
Appointed 18 June 2010
 Active
Owen Williams - Director
(British, 70 years old, born January 1956)
Appointed 18 June 2010
 Active
Secretaries
David Waters - Secretary
Appointed 18 June 2010
 Active
Other Company Directorships
Anthony Cross
ECOLOGY MATTERS LTD
ECOLOGY MATTERS(WALES) LIMITED
Patrick Jenks
No companies found
Terence Lambert
ASSOCIATION FOR REACHING & INSTRUCTING CHILDREN IN AFRICA
John Leggett
No companies found
Michael Sherman
BASC DIRECT LIMITED
SHERMANS(WALES) LIMITED
David Waters
THE GREAT BUSTARD LIMITED
WATERS TRAVEL LIMITED
Owen Williams
AMLWG LIMITED
GAME AND WILDLIFE CONSERVATION TRUST
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 235 157 210
Creditors Due Within One Year 785 717 721
Working Cap -550 -560 -511
Total Assets Less Current Liabilities -550 -560 -511
Long-term Liabilities 0 0 0
Net Assets -550 -560 -511
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -550 -560 -511
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 52.3% 78.3% 53.3%
Cash Bank In Hand 47.7% 21.7% 46.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 334.0% 456.7% 343.3%
Net Current Assets Liabilities -234.0% -356.7% -243.3%
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 -234.0% -356.7% -243.3%
Capital Employed - - -
Total Assets Less Current Liabilities -234.0% -356.7% -243.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Liquidity Ratio 0.3 0.2 0.3
Solvency Ratio 0.3 0.2 0.3
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 30-Jun-2020 30-Jun-2019 30-Jun-2018
Assets 235 157 210
Debt 785 717 721
Net Assets/Debt -550 -560 -511
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 June 2021 with no updates
Confirmation statement made on 18 June 2020 with no updates
Director's details changed for Mr Michael John Lawrence Sherman on 13 February 2020
Director's details changed for Mr Anthony Victor Cross on 13 February 2020
Confirmation statement made on 18 June 2019 with no updates
Confirmation statement made on 18 June 2018 with no updates
Confirmation statement made on 18 June 2017 with no updates
Notification of Owen Roderick Miles Williams as a person with significant control on 6 April 2016
Annual return made up to 18 June 2016 no member list
Annual return made up to 18 June 2015 no member list
Annual return made up to 18 June 2014 no member list
Annual return made up to 18 June 2013 no member list
Annual return made up to 18 June 2012 no member list
Appointment of Mr Terence John Lambert as a director
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