Company Overview
Winmoor Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 June 2016, so this is a well established company. Winmoor Limited has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

Apartment 101 River Crescent, Waterside Way, Nottingham, NG2 4RE
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Companies House Data
Company NameWINMOOR LIMITED
Company Number10257582
Registered Office AddressApartment 101 River Crescent
 Waterside Way
 NG2 4RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Directors & Members
Show Resigned
Simon Baird - Director
(British, 55 years old, born July 1971)
Appointed 29 June 2016
 Active
Secretaries
Simon Baird - Secretary
Appointed 29 June 2016
 Active
Other Company Directorships
Simon Baird
BROMPTON GROVE LIMITED
VALTUUS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 102,880 101,336 34,196
Creditors Due Within One Year 162,174 152,112 5,308
Working Cap -59,294 -50,776 28,888
Total Assets Less Current Liabilities -59,294 -50,776 28,888
Long-term Liabilities 50,000 50,000 50,000
Net Assets -109,294 -100,776 -21,112
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -109,294 -100,776 -21,112
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 48.1% 45.6% -
Cash Bank In Hand 51.9% 54.4% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 157.6% 150.1% 15.5%
Net Current Assets Liabilities -57.6% -50.1% 84.5%
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 -106.2% -99.4% -61.7%
Capital Employed - - -
Total Assets Less Current Liabilities -57.6% -50.1% 84.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.6 0.7 6.4
Solvency Ratio 0.5 0.5 0.6
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 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 102,880 101,336 34,196
Debt 212,174 202,112 55,308
Net Assets/Debt -109,294 -100,776 -21,112
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around NG2 4RE
INFAMY MINIATURES LTD
144 River Crescent Waterside Way, Nottingham, Notts, NG2 4RE
JOHN MCGOVERN LIMITED
APARTMENT 753 RIVER CRESCENT, WATERSIDE WAY, NOTTINGHAM, NG2 4RE
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 April 2023 with no updates
Amended total exemption full accounts made up to 30 June 2020
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 April 2022 with no updates
Registered office address changed from C/O Kingsley Maybrook Unitec House 2 Albert Place London N3 1QB England to Apartment 101 River Crescent Waterside Way Nottingham NG2 4RE on 14 June 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Lawford House Albert Place London N3 1QB England to C/O Kingsley Maybrook Unitec House 2 Albert Place London N3 1QB on 6 August 2021
Confirmation statement made on 2 April 2021 with no updates
Registered office address changed from Flat 1, 54 North Road West Bridgford Nottingham NG2 7NH England to Lawford House Albert Place London N3 1QB on 3 September 2020
Confirmation statement made on 2 April 2020 with updates
Confirmation statement made on 22 June 2019 with no updates
Confirmation statement made on 22 June 2018 with no updates
Registered office address changed from Gordon House 32/34 Gordon Road West Bridgford Nottinghamshire NG2 5LN United Kingdom to Flat 1, 54 North Road West Bridgford Nottingham NG2 7NH on 2 October 2017
Confirmation statement made on 28 June 2017 with updates
Notification of Simon Smith Baird as a person with significant control on 29 June 2016
Statement of capital following an allotment of shares on 29 June 2016
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