Company Overview
Winter Hill Seventeen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 October 2002, so this is a well established company. Winter Hill Seventeen Limited has been in business for 23 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4Th Floor 4 Tabernacle Street, London, EC2A 4LU
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Companies House Data
Company NameWINTER HILL SEVENTEEN LIMITED
Company Number04567975
Registered Office Address4th Floor 4 Tabernacle Street
 EC2A 4LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
Charlotte Labbett - Director
(British, 40 years old, born September 1986)
Appointed 30 September 2019
 Active
Secretaries
Show Resigned
Charlotte Labbett - Secretary
Appointed 30 September 2019
 Active
Other Company Directorships
Charlotte Labbett
3 KEGS LIMITED
FIRST CHANCE PUBS LIMITED
GREEN MONKEY UK LIMITED
HOPE HAVEN HOLDINGS LTD
HOPE HAVEN TRADING LTD
MONSTER STOMP LIMITED
ROSE PUBS LONDON LIMITED
SISTER VINE LIMITED
SUMMER TAVERN LIMITED
TANGERINE TURTLE LIMITED
THE BARREL WAREHOUSE LIMITED
THIRST TAVERNS LIMITED
TOFFEE MILL LTD
UNITY TRADING LONDON LIMITED
WATER PEBBLES LIMITED
WONDER WHITE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets -155,871 -155,871 74,976
Current Assets 333,606 333,606 286,304
Creditors Due Within One Year 95,556 95,556 167,659
Working Cap 429,162 429,162 118,645
Total Assets Less Current Liabilities 82,179 82,179 193,621
Long-term Liabilities 0 0 141,528
Net Assets 82,179 82,179 52,093
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,179 82,179 52,093
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets -87.7% -87.7% 20.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 187.7% 187.7% 79.2%
Creditors Due Within One Year 53.8% 53.8% 46.4%
Net Current Assets Liabilities - - 32.8%
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 46.2% 46.2% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 46.2% 46.2% 53.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.5 3.5 1.7
Solvency Ratio 1.9 1.9 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 177,735 177,735 361,280
Debt 95,556 95,556 309,187
Net Assets/Debt 82,179 82,179 52,093

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.

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 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.

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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Document Filings
Confirmation statement made on 21 October 2025 with no updates
Confirmation statement made on 21 October 2024 with no updates
Confirmation statement made on 21 October 2023 with no updates
Confirmation statement made on 21 October 2022 with no updates
Confirmation statement made on 21 October 2021 with no updates
Confirmation statement made on 21 October 2020 with no updates
Previous accounting period extended from 31 August 2019 to 30 September 2019
Confirmation statement made on 21 October 2019 with updates
Director's details changed for Mrs Charlotte Sarah Labbett on 10 October 2019
Notification of Summer Tavern Limited as a person with significant control on 30 September 2019
Cessation of Helen Elizabeth Rayner as a person with significant control on 30 September 2019
Registered office address changed from 171-173 Gray's Inn Road London WC1X 8UE United Kingdom to 4th Floor 4 Tabernacle Street London EC2A 4LU on 10 October 2019
Appointment of Mrs Charlotte Sarah Labbett as a secretary on 30 September 2019
Registered office address changed from 400 Harrow Road London W9 2HU to 171-173 Gray's Inn Road London WC1X 8UE on 9 October 2019
Termination of appointment of Helen Elizabeth Rayner as a director on 30 September 2019
Termination of appointment of Amber May Rayner as a director on 30 September 2019
Termination of appointment of Helen Elizabeth Rayner as a secretary on 30 September 2019
Appointment of Mrs Charlotte Sarah Labbett as a director on 30 September 2019
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