Company Overview
Denver Windmill Limited is a Dissolved Private Limited Company.
Registered Address

No.9 The Old Church, St Matthews Road, Norwich, England, NR1 1SP
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Companies House Data
Company NameDENVER WINDMILL LIMITED
Company Number08222902
Registered Office AddressNo.9 The Old Church
 St Matthews Road
 NR1 1SP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/09/2012
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 Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Judith Harwood - Director
(British, 72 years old, born February 1954)
Appointed 26 February 2015
 Active
James Parry - Director
(British, 64 years old, born July 1962)
Appointed 09 April 2014
 Active
Secretaries
Show Resigned
Lucie Molkova - Secretary
Appointed 20 August 2016
 Active
Other Company Directorships
Judith Harwood
ALBANY LIFE ASSURANCE COMPANY LIMITED
BROAD HORIZONS EDUCATION TRUST
CANADA LIFE FUND MANAGERS (U.K.) LIMITED
CAVICK HOUSE CONSULTANCY LLP
NORFOLK HISTORIC BUILDINGS TRUST
NORWICH HERITAGE ECONOMIC AND REGENERATION TRUST
THE WYMONDHAM BRIDEWELL PRESERVATION TRUST
THEATRE ROYAL (NORWICH) SERVICES LIMITED
THEATRE ROYAL (NORWICH) TRUST LIMITED
James Parry
NORFOLK HISTORIC BUILDINGS TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 6,001
Current Assets 2,497 3,231 5,752
Creditors Due Within One Year 600 1,408 38,089
Working Cap 1,897 1,823 -32,336
Total Assets Less Current Liabilities 1,897 1,823 -26,336
Long-term Liabilities 0 0 0
Net Assets 1,897 1,823 -26,336
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -26,337
Other Reserves - - 0
Shareholders Funds 1,897 1,823 -26,336
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 51.1%
Fixed Assets 0.0% 0.0% 51.1%
Stocks Inventory - - -
Debtors - 23.7% 1.6%
Cash Bank In Hand 100.0% 76.3% 47.3%
Current Assets 100.0% 100.0% 48.9%
Creditors Due Within One Year 24.0% 43.6% 324.1%
Net Current Assets Liabilities 76.0% 56.4% -275.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -224.1%
Shareholder Funds 76.0% 56.4% -224.1%
Capital Employed - - -
Total Assets Less Current Liabilities 76.0% 56.4% -224.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 4.2 2.3 0.2
Solvency Ratio 4.2 2.3 0.3
Reserves to Assets - - -2.2
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-2018 31-Mar-2017 31-Mar-2016
Assets 2,497 3,231 11,753
Debt 600 1,408 38,089
Net Assets/Debt 1,897 1,823 -26,336
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 September 2018 with no updates
Confirmation statement made on 20 September 2017 with no updates
Confirmation statement made on 20 September 2016 with updates
Termination of appointment of John Evans Davies as a director on 20 August 2016
Termination of appointment of Douglas Newton Munro as a secretary on 20 August 2016
Appointment of Miss Lucie Molkova as a secretary on 20 August 2016
Secretary's details changed for Dr Douglas Newton Munro on 27 August 2015
Annual return made up to 20 September 2015 with full list of shareholders
Appointment of Mrs Judith Margaret Harwood as a director on 26 February 2015
Appointment of Mr John Evans Davies as a director on 26 February 2015
Termination of appointment of Gregory Floyd Peck as a director on 8 February 2015
Termination of appointment of Brian Julian Evan Spicer as a director on 2 November 2014
Annual return made up to 20 September 2014 with full list of shareholders
Appointment of Mr James Parry as a director on 9 April 2014
Current accounting period shortened from 30 September 2013 to 31 March 2013
Termination of appointment of John Birkbeck as a director
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