Company Overview
Ulverston Mind Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

11 Tower Street, Ulverston, Cumbria, LA12 9AN
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Companies House Data
Company NameULVERSTON MIND LIMITED
Company Number06450515
Registered Office Address11 Tower Street
 LA12 9AN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Show Resigned
Geoffrey Hutchinson - Director
(British, 76 years old, born June 1950)
Appointed 14 September 2011
 Active
Elizabeth Jones - Director
(British, 81 years old, born August 1945)
Appointed 11 December 2007
 Active
Helen Shacklady - Director
(British, 70 years old, born December 1956)
Appointed 18 February 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Geoffrey Hutchinson
No companies found
Elizabeth Jones
No companies found
Helen Shacklady
OLD MART GROUP COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 35,591 37,054 71,725
Creditors Due Within One Year 0 0 0
Working Cap 35,591 37,054 71,725
Total Assets Less Current Liabilities 35,591 37,054 71,725
Long-term Liabilities 0 0 0
Net Assets 35,591 37,054 71,725
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,591 37,054 71,725
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2019
Liquidity Ratio 35591.0 37054.0 71725.0
Solvency Ratio ∞ ∞ ∞
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-Mar-2022 31-Mar-2021 31-Mar-2019
Assets 35,591 37,054 71,725
Debt 0 0 0
Net Assets/Debt 35,591 37,054 71,725
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 LA12 9AN
TOWER 1964 LIMITED
4 Whinfield Place, Askam-In-Furness, Cumbria, LA12 9AN
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 11 December 2021 with no updates
Confirmation statement made on 11 December 2020 with no updates
Registered office address changed from 11 11 Tower Street Ulverston Cumbria LA12 9AN United Kingdom to 11 Tower Street Ulverston Cumbria LA12 9AN on 17 November 2020
Registered office address changed from 9 Queen Street Ulverston Cumbria LA12 7AF to 11 11 Tower Street Ulverston Cumbria LA12 9AN on 15 November 2020
Termination of appointment of Samantha Joanne Cotton as a director on 11 February 2020
Confirmation statement made on 11 December 2019 with no updates
Termination of appointment of Samantha Joanne Cotton as a secretary on 13 November 2019
Termination of appointment of Rhona Margaret Atkinson as a director on 17 February 2019
Confirmation statement made on 11 December 2018 with no updates
Confirmation statement made on 11 December 2017 with no updates
Termination of appointment of Gail Riley as a director on 31 August 2017
Termination of appointment of Jean Barrett as a director on 31 August 2017
Director's details changed for Mrs Rhona Margaret Tyson on 1 August 2017
Appointment of Ms Samantha Joanne Cotton as a secretary on 23 September 2016
Confirmation statement made on 11 December 2016 with updates
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