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Woolton Estates Limited

07856382

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
Incorporated 22/11/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kenneth John Carmichael

director · Since 10/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Persons with Significant Control

Ashbury Properties Limited

75–100% shares
75–100% votes

PO BOX 58, Ashbury House, Liverpool, L19 9WX

Reg: 09814827 · England And Wales · Limited

Notified 11/11/2021

Former PSCs

Mr Richard John Carmichael

Ceased 10/11/2021

Mr Kenneth Carmichael

Ceased 11/11/2021

Charges3 outstanding

Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 08/10/2025Registered 15/10/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 23/08/2017Registered 24/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2017Registered 08/06/2017

CompanyRankvs 103128+ SIC 68209 peers
43

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength18/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£50k

Balance sheet strength

Cash

£59

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£3k

Current Liabilities

£362k

Fixed Assets

£654k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£295k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£13k
2024+£161k

Derived from filed accounts. Not audited figures.