Company Overview
The Winchester Film Society is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 19 September 1994, so this is a well established company. The Winchester Film Society has been in business for 29 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 April 2024.
Registered Address

Flat 5 Amhurst, St. Cross Road, Winchester, SO23 9PX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE WINCHESTER FILM SOCIETY
Company Number02969445
Registered Office AddressFlat 5 Amhurst
 St. Cross Road
 SO23 9PX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/1994
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Graham Lumb - Director
(British, 63 years old, born July 1961)
Retired - Appointed 14 February 2023
 Active
David Smith - Director
(British, 76 years old, born September 1948)
Retired - Appointed 13 August 2019
 Active
John Stares - Director
(British, 73 years old, born August 1951)
Retired - Appointed 12 May 1997
 Active
Francis Woods - Director
(British, 79 years old, born May 1945)
Retired - Appointed 05 September 2002
 Active
Secretaries
Show Resigned
Francis Woods - Secretary
(British)
Retired - Appointed 27 January 2004
 Active
Other Company Directorships
Graham Lumb
No companies found
David Smith
No companies found
John Stares
No companies found
Francis Woods
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,105 9,105 7,451
Creditors Due Within One Year 1,520 1,520 1,660
Working Cap 7,585 7,585 5,791
Total Assets Less Current Liabilities 7,585 7,585 5,791
Long-term Liabilities 0 0 0
Net Assets 7,585 7,585 5,791
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,585 7,585 5,791
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 39.4%
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 16.7% 16.7% 22.3%
Net Current Assets Liabilities 83.3% 83.3% 77.7%
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 83.3% 83.3% 77.7%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 83.3% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2020 31-Jul-2019
Liquidity Ratio 6.0 6.0 4.5
Solvency Ratio 6.0 6.0 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2020 31-Jul-2019
Assets 9,105 9,105 7,451
Debt 1,520 1,520 1,660
Net Assets/Debt 7,585 7,585 5,791

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around SO23 9PX
AMHURST (WINCHESTER) LIMITED
5 AMHURST, 90 ST. CROSS ROAD, WINCHESTER, SO23 9PX
ANGLO BRAZILIAN VENTURES LTD
88 ST. CROSS ROAD, WINCHESTER, HAMPSHIRE, SO23 9PX
86 ST CROSS ROAD LIMITED
OSCAR HOUSE, ST. CROSS ROAD, WINCHESTER, SO23 9PX
Document Filings
Confirmation statement made on 5 September 2023 with no updates
Confirmation statement made on 21 August 2023 with no updates
Appointment of Mr Graham Lumb as a director on 14 February 2023
Termination of appointment of Nicholas John Hazlitt as a director on 14 February 2023
Confirmation statement made on 21 August 2022 with no updates
Confirmation statement made on 21 August 2021 with no updates
Confirmation statement made on 21 August 2020 with no updates
Confirmation statement made on 21 August 2019 with no updates
Director's details changed for Mr David William Smith on 15 August 2019
Appointment of Mr David William Smith as a director on 13 August 2019
Appointment of Mr Nicholas John Hazlitt as a director on 13 August 2019
Confirmation statement made on 19 September 2018 with no updates
Confirmation statement made on 19 September 2017 with no updates
Director's details changed for Francis Woods on 7 February 2017
Registered office address changed from 12 Beaufort Road Winchester Hampshire SO23 9st to Flat 5 Amhurst St. Cross Road Winchester SO23 9PX on 25 May 2017
Confirmation statement made on 19 September 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free