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Woodlands Green Limited

01410061

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

27 YEW TREE COURT, LONDON, NW11 0RA
Incorporated 18/01/1979

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

03/01/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Daniel Joshua Alexander Ost

director · Since 18/01/1979

CO DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 40 other boards

Joseph Arnold Ost

director · Since 18/01/1979

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 14 other boards

Joseph Arnold Ost

secretary · Since 15/09/1991

BRITISH · Age 76

Also on 14 other boards

Mr Avrohom Arran

director · Since 16/11/2025

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2014Registered 21/01/2014
charge
satisfied

THE SOCIETY OF FRIENDS OF THE TORAH LIMITED

Created 13/07/2011Registered 27/07/2011Satisfied 13/01/2014

CompanyRankvs 1235+ SIC 88990 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1235Woodlands Green Limited
77
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.

Employees2/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As suc

Key FinancialsYear ending 05/04/2021

Net Worth

£2.7M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£145k

Debtors

£1.7M

0avg. employees

Director Loans

Company owes directors£312

Balance Sheet

Assets less current liabilities£3.6M
Interest receivable£261k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202111.83+£36k
202026.84+£104k
201916.32+£83k
201815.92—

Derived from filed accounts. Not audited figures.