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A. & J. Woolf Properties Limited

00828439

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 NEWERNE STREET, LYDNEY, GL15 5RA
Incorporated 24/11/1964

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Miss Renee Cerf

director · Since 04/09/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Miss Renee Cerf

secretary · Since 12/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Romualdo Abdias De Souza

director · Since 22/03/2019

COMPANY DIRECTOR

BRAZILIAN · ENGLAND · Age 62

Persons with Significant Control

Miss Renee Cerf

75–100% shares
75–100% votes

British · England · Age 62

20 Newerne Street, Lydney, GL15 5RA

Notified 08/08/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1998Registered 09/11/1998
charge
outstanding

NATIONAL PROVIDENT INSTITUTION

Created 25/08/1971Registered 07/09/1971

CompanyRankvs 14278+ SIC 41100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£261k

Current Liabilities

£269k

Fixed Assets

£3.4M

Debtors

£97k

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£572k
20243.26-£361k
20235.19-£48k
20224.71+£227k
20214.44+£136k
20204.03+£99k
20193.24

Derived from filed accounts. Not audited figures.