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Living Woods North East Community Interest Company

10849368

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6B LEGION HOUSE BEAUFRONT PARK, HEXHAM, NE46 4TU
Incorporated 04/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

85590
Other education

Officers

Mr Andrew James Gray

director · Since 04/07/2017

GARDENER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Mark Jonathan Shipperlee

director · Since 19/07/2018

WOODLAND MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Mark Shipperlee

secretary · Since 27/12/2018

Dr Michelle Iris Morrison

director · Since 02/09/2024

SCIENTIFIC OFFICER

BRITISH · ENGLAND · Age 59

Mr Richard John Wilson

director · Since 24/09/2025

FORESTER

BRITISH · ENGLAND · Age 46

Former

Mr Geoffrey Neville Allen Bockett

director · Resigned 07/07/2026

Persons with Significant Control

Former PSCs

Julian Bedingfield Briggs

Ceased 27/09/2021

Mr Andrew James Gray

Ceased 27/06/2022

Ben Patrick Holden

Ceased 27/06/2022

CompanyRankvs 30758+ SIC 85590 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£20k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£14k

Current Liabilities

£21k

Fixed Assets

£9k

Debtors

£1k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£38k
20241.15

Derived from filed accounts. Not audited figures.