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Out Of The Woods (Holbeck) Ltd

05846527

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

113 WATER LANE, LEEDS, LS11 5WD
Incorporated 14/06/2006

Compliance

Last accounts

28/06/2024

micro entity

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Lisa Ross Stringer

director · Since 14/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Lisa Ross Stringer

secretary · Since 25/05/2014

Persons with Significant Control

Mrs Lisa Ross Stringer

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

113, Water Lane, Leeds, LS11 5WD

Notified 06/04/2016

CompanyRankvs 1020+ SIC 56102 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 28/06/2024

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£112k

Current Liabilities

£78k

Fixed Assets

£11k

11avg. employees+1

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£2k
20231.50-£16k
20221.71+£31k
20212.02+£14k
20200.54-£1k
20190.74-£5k
20181.22

Derived from filed accounts. Not audited figures.