Company Overview
Winter Financial Services Limited is a Dissolved Private Limited Company.
Registered Address

Bishop Fleming Llp 2Nd Floor Stratus House Emperor Way, Exeter Business Park, Exeter, Devon, EX1 3QS
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Companies House Data
Company NameWINTER FINANCIAL SERVICES LIMITED
Company Number03748389
Registered Office AddressBishop Fleming Llp 2nd Floor Stratus House Emperor Way
 Exeter Business Park
 EX1 3QS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/04/1999
Accounting Reference Date Day23
Accounting Reference Date Month11
Accounts Next Due Date23/11/2020
Accounts Last Made Up Date23/11/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Paul Morrish - Director
(British, 61 years old, born December 1965)
Appointed 11 June 2019
Active
Michelmores Secretaries Limited - Secretary
Appointed 23 November 2018
Active
Secretaries
Show Resigned
Michelmores Secretaries Limited - Secretary
Appointed 23 November 2018
Active
Balance Sheet Unlock full report
Accounts Date 23-Nov-2018 23-Nov-2017 23-Nov-2016
Balance Sheet
Fixed Assets 805 1,037 3,140
Current Assets 428,232 279,267 178,165
Creditors Due Within One Year 43,035 31,000 21,332
Working Cap 385,197 248,267 156,833
Total Assets Less Current Liabilities 386,002 249,304 159,973
Long-term Liabilities 0 0 264
Net Assets 386,002 249,304 159,709
Share Capital & Reserves
Share Cap - - 15,000
Profit & Loss Reserves - - 144,709
Other Reserves - - 0
Shareholders Funds 386,002 249,304 159,709
Common Size Financial Analysis Unlock full report
Accounts Date 23-Nov-2018 23-Nov-2017 23-Nov-2016
Tangible Fixed Assets - - 1.7%
Fixed Assets 0.2% 0.4% 1.7%
Stocks Inventory - - -
Debtors 0.7% 2.4% 1.3%
Cash Bank In Hand 99.1% 97.2% 96.9%
Current Assets 99.8% 99.6% 98.3%
Creditors Due Within One Year 10.0% 11.1% 11.8%
Net Current Assets Liabilities 89.8% 88.6% 86.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.1%
Net Assets Liabilities Including Pension Asset Liability - - 88.1%
Called Up Share Capital - - 8.3%
Share Capital Allotted Called Up Paid - - 8.3%
Profit Loss Account Reserve - - 79.8%
Shareholder Funds 90.0% 88.9% 88.1%
Capital Employed - - -
Total Assets Less Current Liabilities 90.0% 88.9% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 23-Nov-2018 23-Nov-2017 23-Nov-2016
Liquidity Ratio 10.0 9.0 8.4
Solvency Ratio 10.0 9.0 8.4
Reserves to Assets - - 0.8
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 23-Nov-2018 23-Nov-2017 23-Nov-2016
Assets 429,037 280,304 181,305
Debt 43,035 31,000 21,596
Net Assets/Debt 386,002 249,304 159,709
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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PEBBLE UK LIMITED
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T & D CARTER LIMITED
BISHOP FLEMING, 2nd Floor Stratus House Emperor Way Exeter Business Park, Exeter, EX1 3QS
ROCKWOOD WEALTH MANAGEMENT LIMITED
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V.I.P.S. (VECTOR INTERNATIONAL PROCESSING SYSTEMS) LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 11 October 2021
Registered office address changed from Drake Building 15 Davy Road, Plymouth Science Park Derriford Plymouth Devon PL6 8BY England to Bishop Fleming Llp 2nd Floor Stratus House Emperor Way Exeter Business Park Exeter Devon EX1 3QS on 10 November 2020
Resolutions
Appointment of a voluntary liquidator
Declaration of solvency
Confirmation statement made on 8 April 2020 with no updates
Termination of appointment of Lucy Ewings as a director on 6 December 2019
Termination of appointment of Glenn Arend Van Der Kamp as a director on 16 October 2019
Appointment of Ms Lucy Ewings as a director on 11 June 2019
Appointment of Mr Paul Stephen Morrish as a director on 11 June 2019
Confirmation statement made on 8 April 2019 with updates
Previous accounting period shortened from 23 November 2019 to 23 November 2018
Current accounting period extended from 30 June 2019 to 23 November 2019
Appointment of Michelmores Secretaries Limited as a secretary on 23 November 2018
Termination of appointment of Elaine Caroline Elizabeth Van Der Kamp as a director on 23 November 2018
Termination of appointment of Elaine Caroline Elizabeth Van Der Kamp as a secretary on 23 November 2018
Cessation of Glenn Arend Van Der Kamp as a person with significant control on 23 November 2018
Notification of Succession Group Ltd as a person with significant control on 23 November 2018
Register(s) moved to registered inspection location Woodwater House Pynes Hill Exeter Devon EX2 5WR
Register inspection address has been changed to Woodwater House Pynes Hill Exeter Devon EX2 5WR
Registered office address changed from 57 London Road High Wycombe Buckinghamshire HP11 1BS to Drake Building 15 Davy Road, Plymouth Science Park Derriford Plymouth Devon PL6 8BY on 20 December 2018

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