Woolton Picture House Limited
07927596
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 10/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 12 other boards
Former
director · Resigned 10/11/2021
Persons with Significant Control
Woolton Estates
Appletree House, Appletree House, Liverpool, L19 0WD
Reg: 07856382 · England And Wales · Limited Company
Notified 30/01/2017
Former PSCs
Mr Richard John Carmichael
Ceased 30/01/2017
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
4 MAPLEDALE ROAD
LIVERPOOL
CompanyRankvs 2630+ SIC 90040 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£178k
Balance sheet strength
Cash
£4
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£153k
Current Liabilities
£180k
Fixed Assets
£16k
Debtors
£153k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£19k |
| 2024 | 0.99 | -£182k |
| 2023 | 2.08 | — |
Derived from filed accounts. Not audited figures.
Filing History54 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company current extended
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
legacy
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption small
change person director company with change date
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current extended
change account reference date company current shortened
change registered office address company with date old address
change registered office address company with date old address
certificate change of name company
change person director company with change date
resolution
change of name notice
incorporation company