Company Overview
Winland Care Ltd is a Dissolved Private Limited Company.
Registered Address

109 Swan Street, Sileby, LE12 7NN
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Companies House Data
Company NameWINLAND CARE LTD
Company Number06245716
Registered Office Address109 Swan Street
 LE12 7NN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/05/2007
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2020
Accounts Last Made Up Date30/11/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Nigel Cumberland - Director
(British, 61 years old, born December 1965)
Appointed 04 June 2007
Active
Susan Cumberland - Director
(British, 66 years old, born October 1960)
Appointed 04 June 2007
Active
Sheila Winlow - Director
(British, 75 years old, born September 1951)
Appointed 04 June 2007
Active
Secretaries
Show Resigned
Sheila Winlow - Secretary
(British)
Appointed 04 June 2007
Active
Balance Sheet Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Balance Sheet
Fixed Assets 800,000 2,731,125 2,731,125
Current Assets 175,066 139,708 312,013
Creditors Due Within One Year 944,746 303,922 364,941
Working Cap -769,680 -164,214 -52,928
Total Assets Less Current Liabilities 30,320 2,566,911 2,678,197
Long-term Liabilities 0 2,513,346 2,627,590
Net Assets 30,320 53,565 50,607
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,320 53,565 50,607
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Tangible Fixed Assets - - -
Fixed Assets 82.0% 95.1% 89.7%
Stocks Inventory - - -
Debtors 10.9% 3.5% 10.3%
Cash Bank In Hand 7.1% 1.4% -
Current Assets 18.0% 4.9% 10.3%
Creditors Due Within One Year 96.9% 10.6% 12.0%
Net Current Assets Liabilities -78.9% -5.7% -1.7%
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 3.1% 1.9% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 3.1% 89.4% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Liquidity Ratio 0.2 0.5 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Assets 975,066 2,870,833 3,043,138
Debt 944,746 2,817,268 2,992,531
Net Assets/Debt 30,320 53,565 50,607
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Resolutions
Registered office address changed from The Gatehouse 27 Babbington Village Awsworth Nottinghamshire NG16 2SS England to 109 Swan Street Sileby LE12 7NN on 11 March 2020
Appointment of a voluntary liquidator
Declaration of solvency
Director's details changed for Sheila Winlow on 11 February 2020
Secretary's details changed for Sheila Winlow on 11 February 2020
Satisfaction of charge 2 in full
Change of details for Mrs Sheila Winlow as a person with significant control on 12 December 2019
Registered office address changed from Bramble Lodge 82 High Lane West West Hallam Derbyshire DE7 6HQ England to The Gatehouse 27 Babbington Village Awsworth Nottinghamshire NG16 2SS on 12 December 2019
Current accounting period extended from 31 May 2019 to 30 November 2019
Satisfaction of charge 1 in full
Confirmation statement made on 28 May 2019 with updates
Confirmation statement made on 14 May 2018 with no updates
Change of details for Mrs Sheila Winlow as a person with significant control on 17 October 2017
Confirmation statement made on 14 May 2017 with updates
Registered office address changed from Sherwood House 7 Gregory Boulevard Nottingham NG7 6LB to Bramble Lodge 82 High Lane West West Hallam Derbyshire DE7 6HQ on 16 May 2017
Termination of appointment of Christopher Winlow as a director on 7 August 2016
Annual return made up to 14 May 2016 with full list of shareholders

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