Company Overview
Woodhead Restaurant Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 August 2017, so this is a well established company. Woodhead Restaurant Group Ltd has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

101 New Cavendish Street, 1St Floor South, London, England, W1W 6XH
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Companies House Data
Company NameWOODHEAD RESTAURANT GROUP LTD
Company Number10928277
Registered Office Address101 New Cavendish Street
 1st Floor South
 W1W 6XH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2017
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/09/2018
Directors & Members
Show Resigned
William Lander - Director
(British, 42 years old, born September 1984)
Appointed 22 August 2017
 Active
Francesca McCoy - Director
(British, 33 years old, born May 1993)
Appointed 01 May 2023
 Active
Daniel Morgenthau - Director
(British, 41 years old, born July 1985)
Appointed 22 August 2017
 Active
Henrietta Spiegelberg - Director
(British, 42 years old, born December 1984)
Appointed 01 May 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Lander
4 HANDEL STREET LIMITED
5 HANDEL STREET LIMITED
5 HANDEL STREET MANAGEMENT LIMITED
EMILIA RESTAURANT LIMITED
FITZROY HOSPITALITY LTD
JANCISROBINSON.COM LIMITED
LS LEXINGTON LTD
WOODHEAD 17 LTD
Francesca McCoy
LS LEXINGTON LTD
Daniel Morgenthau
29 BELSIZE AVENUE (MANAGEMENT) LIMITED
BAXTERS 17 LTD
EMILIA RESTAURANT LIMITED
FITZROY HOSPITALITY LTD
LS LEXINGTON LTD
WOODHEAD 17 LTD
Henrietta Spiegelberg
LS LEXINGTON LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,341 1,341 1,341
Current Assets 192,242 192,242 14,967
Creditors Due Within One Year 5,701 5,701 8,968
Working Cap 186,541 186,541 5,999
Total Assets Less Current Liabilities 187,882 187,882 7,340
Long-term Liabilities 0 0 0
Net Assets 187,882 187,882 7,340
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 187,882 187,882 7,340
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 8.2%
Stocks Inventory - - -
Debtors 99.3% 99.3% 91.8%
Cash Bank In Hand - - -
Current Assets 99.3% 99.3% 91.8%
Creditors Due Within One Year 2.9% 2.9% 55.0%
Net Current Assets Liabilities 96.4% 96.4% 36.8%
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 97.1% 97.1% 45.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 97.1% 45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 33.7 33.7 1.7
Solvency Ratio 34.0 34.0 1.8
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-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 193,583 193,583 16,308
Debt 5,701 5,701 8,968
Net Assets/Debt 187,882 187,882 7,340

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Director's details changed for Mr William Isaac Lander on 11 March 2026
Director's details changed for Miss Francesca Mccoy on 11 March 2026
Registered office address changed from 101 New Cavendish Street 1st Floor South London England W1W 6XH United Kingdom to C/O Sobell Rhodes Llp the Kinetic Centre Theobald Street Elstree, Borehamwood Hertfordshire WD6 4PJ on 27 March 2026
Director's details changed for Miss Henrietta Spiegelberg on 11 March 2026
Change of details for Mr William Isaac Lander as a person with significant control on 11 March 2026
Change of details for Mr Daniel Alexander Morgenthau as a person with significant control on 4 December 2017
Change of details for Mr William Isaac Lander as a person with significant control on 4 December 2017
Confirmation statement made on 30 November 2025 with no updates
Change of details for Mr William Isaac Lander as a person with significant control on 23 June 2025
Director's details changed for Mr William Isaac Lander on 23 June 2025
Appointment of Miss Henrietta Spiegelberg as a director on 1 May 2023
Appointment of Miss Francesca Mccoy as a director on 1 May 2023
Confirmation statement made on 30 November 2024 with no updates
Confirmation statement made on 30 November 2023 with updates
Registered office address changed from 64 New Cavendish Street London W1G 8TB United Kingdom to 101 New Cavendish Street 1st Floor South London England W1W 6XH on 28 June 2023
Confirmation statement made on 30 November 2022 with updates
Confirmation statement made on 12 July 2022 with no updates
Director's details changed for Mr Daniel Alexander Morgenthau on 5 May 2022
Change of details for Mr Daniel Alexander Morgenthau as a person with significant control on 5 May 2022
Confirmation statement made on 12 July 2021 with no updates
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