Company Overview
Windyridge Cheese Limited is a Dissolved Private Limited Company.
Registered Address

Resolve Advisory Limited 22 York Buildings, John Adam Street, London, WC2N 6JU
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Companies House Data
Company NameWINDYRIDGE CHEESE LIMITED
Company Number07423908
Registered Office AddressResolve Advisory Limited 22 York Buildings
 John Adam Street
 WC2N 6JU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Previous Company NameChanged Date
IMCO (312010) LIMITED05 Oct 2011
Directors & Members
Show Resigned
Christine Gifford - Director
(British, 79 years old, born August 1947)
Appointed 21 November 2012
 Active
Melvin Glynn - Director
(British, 70 years old, born May 1956)
Appointed 24 April 2012
 Active
Carole Glynn - Director
(British, 69 years old, born April 1957)
Appointed 01 November 2014
 Active
Matthew Glynn - Director
(British, 45 years old, born October 1981)
Appointed 01 November 2014
 Active
Secretaries
Carole Glynn - Secretary
Appointed 15 October 2014
 Active
Other Company Directorships
Christine Gifford
CALLS IN CONFIDENCE LIMITED
CMG ASSOCIATES LIMITED
GIFFORD OWEN LIMITED
WINDYRIDGE PROJECTS LIMITED
Melvin Glynn
NEIDIN CONSULTANTS LIMITED
WINDYRIDGE PROJECTS LIMITED
Carole Glynn
NEIDIN CONSULTANTS LIMITED
WINDYRIDGE PROJECTS LIMITED
Matthew Glynn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 507,636 528,680 477,333
Current Assets 176,493 200,041 169,962
Creditors Due Within One Year 614,995 471,817 344,916
Working Cap -438,502 -271,776 -174,954
Total Assets Less Current Liabilities 69,134 256,904 302,379
Long-term Liabilities 505,668 461,693 357,370
Net Assets -436,534 -204,789 -54,991
Share Capital & Reserves
Share Cap - 951,327 951,327
Profit & Loss Reserves - -1,328,686 -1,178,888
Other Reserves - 172,570 172,570
Shareholders Funds -436,534 -204,789 -54,991
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 17.9%
Fixed Assets 74.2% 72.5% 73.7%
Stocks Inventory - 12.1% 12.8%
Debtors 19.1% 11.6% 12.7%
Cash Bank In Hand 0.2% 0.2% 0.8%
Current Assets 25.8% 27.5% 26.3%
Creditors Due Within One Year 89.9% 64.7% 53.3%
Net Current Assets Liabilities -64.1% -37.3% -27.0%
Creditors Due After One Year - 63.4% 55.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -28.1% -8.5%
Called Up Share Capital - 130.5% 147.0%
Share Capital Allotted Called Up Paid - 130.5% 147.0%
Profit Loss Account Reserve - -182.3% -182.1%
Shareholder Funds -63.8% -28.1% -8.5%
Capital Employed - - -
Total Assets Less Current Liabilities 10.1% 35.3% 46.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.3 0.4 0.5
Solvency Ratio 0.6 0.8 0.9
Reserves to Assets - -1.8 -1.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 684,129 728,721 647,295
Debt 1,120,663 933,510 702,286
Net Assets/Debt -436,534 -204,789 -54,991
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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SPIRIT (CCR) LIMITED
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SPIRIT GROUP RETAIL HOTELS LIMITED
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LONDON PUB-RESTAURANTS LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 1 the Village Green the Village Green Heywood Westbury Wiltshire BA13 4JZ England to Resolve Advisory Limited 22 York Buildings John Adam Street London WC2N 6JU on 30 May 2019
Appointment of an administrator
Registered office address changed from 7 st Pauls Yard Silver Street Newport Pagnell Buckinghamshire MK16 0EG to 1 the Village Green the Village Green Heywood Westbury Wiltshire BA13 4JZ on 27 May 2019
Confirmation statement made on 29 October 2018 with updates
Registration of charge 074239080002, created on 27 September 2018
Statement of capital following an allotment of shares on 27 December 2017
Confirmation statement made on 29 October 2017 with no updates
Resolutions
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 October 2016 with updates
Statement of capital following an allotment of shares on 25 February 2016
Resolutions
Annual return made up to 29 October 2015 with full list of shareholders
Director's details changed for Mr Matthew Francis Glynn on 1 July 2015
Director's details changed for Mrs Christine Margaret Gifford on 1 July 2015
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