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Woodlake Investments Ltd

09732350

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

C/O WHITESIDE & DAVIES, SALFORD, M6 6DE
Incorporated 13/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Bengio

director · Since 13/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Jonathan Abraham Tangi

director · Since 13/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Mr Samuel Bengio

25–50% shares
25–50% votes
Significant control

British · England · Age 34

C/O Whiteside & Davies, 158 Cromwell Road, Salford, M6 6DE

Notified 06/04/2016

Mr Jonathan Abraham Tangi

25–50% shares
25–50% votes
Significant control

British · England · Age 36

C/O Whiteside & Davies, 158 Cromwell Road, Salford, M6 6DE

Notified 06/04/2016

Charges29 outstanding

Charge
outstanding

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ALDERMORE BANK PLC

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ALDERMORE BANK PLC

Created 12/08/2024Registered 12/08/2024
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ALDERMORE BANK PLC

Created 06/02/2024Registered 06/02/2024
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outstanding

SHAWBROOK BANK LIMITED

Created 08/06/2023Registered 09/06/2023
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outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 25/08/2022Registered 26/08/2022
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outstanding

ONESAVINGS BANK PLC

Created 20/07/2022Registered 20/07/2022
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outstanding

THE MORTGAGE LENDER LIMITED

Created 30/03/2022Registered 01/04/2022
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outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 26/10/2021Registered 26/10/2021
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outstanding

ONESAVINGS BANK PLC

Created 23/09/2021Registered 24/09/2021
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outstanding

ONESAVINGS BANK PLC

Created 20/07/2021Registered 20/07/2021
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outstanding

ONE SAVINGS BANK PLC

Created 16/06/2021Registered 25/06/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 27/04/2021Registered 27/04/2021
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outstanding

ONE SAVINGS BANK PLC

Created 31/03/2021Registered 06/04/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 14/01/2021Registered 15/01/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 14/01/2021Registered 15/01/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 18/12/2020Registered 22/12/2020
Charge
outstanding

ONE SAVINGS BANK PLC

Created 06/11/2020Registered 10/11/2020
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 07/05/2020Registered 11/05/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/10/2019Registered 05/11/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/10/2019Registered 21/10/2019
Charge
satisfied

ZIPORAH BATYA HENDERSON

Created 04/07/2019Registered 25/07/2019Satisfied 01/07/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 17/05/2019Registered 30/05/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 01/04/2019Registered 09/04/2019
Charge
satisfied

ZIPORAH BATYA HENDERSON

Created 05/02/2019Registered 09/02/2019Satisfied 11/04/2019
Charge
satisfied

ZIPORAH BATYA HENDERSON

Created 05/02/2019Registered 09/02/2019Satisfied 15/07/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/01/2019Registered 29/01/2019
Charge
satisfied

ZIPORAH BATYA HENDERSON

Created 12/11/2018Registered 29/11/2018Satisfied 11/04/2019
Charge
satisfied

ZIPORAH BATYA HENDERSON

Created 12/11/2018Registered 29/11/2018Satisfied 11/04/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/10/2018Registered 26/10/2018Satisfied 01/07/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/09/2018Registered 18/09/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/08/2018Registered 04/09/2018
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 04/07/2018Registered 13/07/2018Satisfied 15/11/2018
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 04/07/2018Registered 13/07/2018Satisfied 25/10/2018
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/04/2018Registered 23/04/2018Satisfied 15/07/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/03/2018Registered 06/03/2018Satisfied 15/07/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 27/02/2018Registered 28/02/2018Satisfied 15/07/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/12/2017Registered 19/12/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/12/2017Registered 19/12/2017
Charge
satisfied

LLOYDS BANK PLC

Created 14/07/2017Registered 22/07/2017Satisfied 06/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 05/07/2017Registered 13/07/2017Satisfied 15/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2016Registered 15/12/2016Satisfied 01/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 23/08/2016Registered 23/08/2016Satisfied 30/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/08/2016Registered 06/08/2016Satisfied 12/08/2024

CompanyRankvs 24390+ SIC 68209 peers
64

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.91× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24390Woodlake Investments Ltd
73
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/08/2024

Net Worth

£21k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£212k

Current Liabilities

£36k

Fixed Assets

£1.6M

Debtors

£206k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.91-£18k
20235.65+£17k
20222.40+£14k
20211.23+£13k
20203.58+£1k
20190.85—
20184.34—

Derived from filed accounts. Not audited figures.