Company Overview
Woolyhead Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 March 2004, so this is a well established company. Woolyhead Ltd has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Thursday 25 December 2025.
Registered Address

186A Lordship Road, London, N16 5ES
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Companies House Data
Company NameWOOLYHEAD LTD
Company Number05087493
Registered Office Address186a Lordship Road
 London
 N16 5ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2004
Accounting Reference Date Day25
Accounting Reference Date Month3
Accounts Next Due Date24/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Jacob Posen - Director
(British, 58 years old, born September 1968)
Appointed 12 April 2004
 Active
Secretaries
Show Resigned
Elozor Lipschitz - Secretary
Appointed 01 May 2021
 Active
Hannah Lipschitz - Secretary
Appointed 01 March 2023
 Active
Other Company Directorships
Jacob Posen
243 SOUTH LAMBETH ROAD FREEHOLD LIMITED
C & M ESTATES (UK) LTD
CANVEY INVESTMENTS LTD
DOVBE REAL LTD
FINEGROWTH LTD
GLENDISH LTD
GRANGEFORD ESTATES LTD
GRANTEX LTD
GRODZINSKI LIMITED
KATZRIN LTD
LYNFORD ESTATES LTD
P & F ESTATES LTD
PALMTREE ENTERPRISES LTD
PLANNING ADVISORY LTD
SANDBURY ESTATES LTD
SATMAR LIMITED
SPEARPOINT PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 251,000 251,000 251,000
Current Assets 26,932 26,932 16,559
Creditors Due Within One Year 205,819 205,819 206,199
Working Cap -178,887 -178,887 -189,640
Total Assets Less Current Liabilities 72,113 72,113 61,360
Long-term Liabilities 47,553 47,553 36,800
Net Assets 24,560 24,560 24,560
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,560 24,560 24,560
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 90.3% 90.3% 93.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 9.7% 9.7% 6.2%
Current Assets 9.7% 9.7% 6.2%
Creditors Due Within One Year 74.1% 74.1% 77.1%
Net Current Assets Liabilities -64.4% -64.4% -70.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.8% 8.8% 9.2%
Capital Employed - - -
Total Assets Less Current Liabilities 25.9% 25.9% 22.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 277,932 277,932 267,559
Debt 253,372 253,372 242,999
Net Assets/Debt 24,560 24,560 24,560

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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186A LORDSHIP ROAD, LONDON, N16 5ES
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MARG MANAGEMENT LIMITED
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EXPRESS THROUGH ART LTD
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AXCESS INVESTMENTS LTD
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UK INFORMATION LIMITED
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A & T INVESTMENTS LIMITED
186 LORDSHIP ROAD, LONDON, N16 5ES
AIHA SALES LIMITED
206 LORDSHIP ROAD, LONDON, N16 5ES
NEWPIER CHARITY LIMITED
186 Lordship Road, London, N16 5ES
SANDBURY ESTATES LTD
186 A LORDSHIP ROAD, LONDON, N16 5ES
Document Filings
Confirmation statement made on 29 March 2026 with updates
Previous accounting period shortened from 25 March 2025 to 24 March 2025
Confirmation statement made on 29 March 2025 with updates
Registration of charge 050874930003, created on 11 February 2025
Previous accounting period shortened from 26 March 2024 to 25 March 2024
Termination of appointment of Erica Posen as a secretary on 25 April 2020
Confirmation statement made on 29 March 2024 with updates
Appointment of Mrs Hannah Leah Lipschitz as a secretary on 1 March 2023
Termination of appointment of Hannah Leah Lipschitz as a director on 1 March 2023
Confirmation statement made on 29 March 2023 with updates
Appointment of Mr Elozor Lipschitz as a secretary on 1 May 2021
Appointment of Mrs Hannah Leah Lipschitz as a director on 1 May 2021
Confirmation statement made on 29 March 2022 with no updates
Previous accounting period shortened from 27 March 2021 to 26 March 2021
Previous accounting period shortened from 28 March 2021 to 27 March 2021
Confirmation statement made on 29 March 2021 with updates
Previous accounting period shortened from 29 March 2020 to 28 March 2020
Confirmation statement made on 29 March 2020 with updates
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