Company Overview
Liberty Woodland School Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 December 2017, so this is a well established company. Liberty Woodland School Limited has been in business for 8 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Mayfield Old Malden Lane, Worcester Park, London, KT4 7PU
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Companies House Data
Company NameLIBERTY WOODLAND SCHOOL LIMITED
Company Number11120964
Registered Office AddressMayfield Old Malden Lane
 Worcester Park
 KT4 7PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2019
Previous Company NameChanged Date
LITTLE FOREST FOLK SCHOOL LIMITED03 Aug 2022
Directors & Members
Show Resigned
Leanna Barrett - Director
(British, 49 years old, born July 1977)
Appointed 21 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Leanna Barrett
LEAJAM PROPERTIES LTD
LIBERTY WOODLAND SCHOOL TRAINING LTD
LITTLE FOREST FOLK LTD
LITTLE FOREST FOLK TOO LTD
LITTLE FOREST FOLK TREE LTD
LITTLE FOREST FRIENDS C.I.C.
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,114,375 1,114,375 892,473
Current Assets 445,715 445,715 115,119
Creditors Due Within One Year 694,339 694,339 1,326,488
Working Cap -248,624 -248,624 -1,211,369
Total Assets Less Current Liabilities 865,751 865,751 -318,896
Long-term Liabilities 1,217,848 1,217,848 38,079
Net Assets -352,097 -352,097 -356,975
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -352,097 -352,097 -356,975
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 71.4% 71.4% 88.6%
Stocks Inventory - - -
Debtors 19.4% 19.4% 8.4%
Cash Bank In Hand 9.1% 9.1% 3.1%
Current Assets 28.6% 28.6% 11.4%
Creditors Due Within One Year 44.5% 44.5% 131.6%
Net Current Assets Liabilities -15.9% -15.9% -120.2%
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 -22.6% -22.6% -35.4%
Capital Employed - - -
Total Assets Less Current Liabilities 55.5% 55.5% -31.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.6 0.6 0.1
Solvency Ratio 0.8 0.8 0.7
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,560,090 1,560,090 1,007,592
Debt 1,912,187 1,912,187 1,364,567
Net Assets/Debt -352,097 -352,097 -356,975

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 Mrs Leanna Barrett on 19 March 2026
Change of details for Mrs Leanna Barrett as a person with significant control on 19 March 2026
Change of details for Mr James William Barrett as a person with significant control on 19 March 2026
Registered office address changed from C/O Charnwood Accountants the Point, Granite Way Mountsorrel Loughborough Leicestershire LE12 7TZ England to Mayfield Old Malden Lane Worcester Park London KT4 7PU on 19 March 2026
Confirmation statement made on 20 December 2025 with updates
Confirmation statement made on 20 December 2024 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 20 December 2023 with updates
Confirmation statement made on 20 December 2022 with updates
Certificate of change of name
Confirmation statement made on 20 December 2021 with updates
Confirmation statement made on 20 December 2020 with updates
Previous accounting period shortened from 31 December 2020 to 31 August 2020
Resolutions
Memorandum and Articles of Association
Sub-division of shares on 9 March 2020
Change of share class name or designation
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