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Woodstock Property Two Limited

10745144

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PELICAN LONDON TOWER, LONDON, SW17 0BZ
Incorporated 27/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Johnathan Kol-Bar

director · Since 27/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Mrs Myriam Kol-Bar

director · Since 20/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 25 other boards

Persons with Significant Control

Former PSCs

Mr Johnathan Kol-Bar

Ceased 13/04/2018

Trydestone Operations Inc

Ceased 29/12/2023

Mr David Jacob

Ceased 16/02/2024

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 05/08/2020Registered 10/08/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 05/08/2020Registered 10/08/2020
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 12/10/2018Registered 15/10/2018Satisfied 05/08/2020

CompanyRankvs 40797+ SIC 68100 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.73× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity9/15 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 30/04/2025

Net Worth

-£10.6M

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£7.4M

Working capital

Current Assets

£8.0M

Current Liabilities

£686k

Debtors

£1.5M

2avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.73-£3.2M
20222.33+£948k
20211.15-£2.8M
20203.94-£1.9M
20193.80-£2.3M
20182.49

Derived from filed accounts. Not audited figures.