Company Overview
Wintersett Fisheries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 June 2021. Wintersett Fisheries Limited has been in business for 4 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 March 2027.
Registered Address

917 Leeds Road, Dewsbury, WF12 7HU
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Companies House Data
Company NameWINTERSETT FISHERIES LIMITED
Company Number13436103
Registered Office Address917 Leeds Road
 WF12 7HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/07/2022
Directors & Members
Show Resigned
Natalie Cooper - Director
(British, 46 years old, born February 1980)
Appointed 05 May 2022
 Active
Ben Cornick - Director
(British, 44 years old, born March 1982)
Appointed 03 June 2021
 Active
Damian Lyles - Director
(British, 48 years old, born January 1978)
Appointed 05 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Natalie Cooper
OAK PROPERTIES (YORKSHIRE) LIMITED
Ben Cornick
5 STAR FISHERIES MANAGEMENT LTD
OWL BARN FISH FARM LTD
Damian Lyles
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 444,992 444,992 0
Current Assets 15,293 15,293 6
Creditors Due Within One Year 422,845 422,845 0
Working Cap -407,552 -407,552 6
Total Assets Less Current Liabilities 37,440 37,440 6
Long-term Liabilities 5,592 5,592 0
Net Assets 31,848 31,848 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,848 31,848 6
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 96.7% 96.7% 0.0%
Stocks Inventory - - -
Debtors 0.2% 0.2% -
Cash Bank In Hand 3.1% 3.1% 100.0%
Current Assets 3.3% 3.3% 100.0%
Creditors Due Within One Year 91.9% 91.9% 0.0%
Net Current Assets Liabilities -88.5% -88.5% 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 6.9% 6.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 8.1% 8.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.0 0.0 6.0
Solvency Ratio 1.1 1.1 ∞
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-2025 30-Jun-2023 30-Jun-2022
Assets 460,285 460,285 6
Debt 428,437 428,437 0
Net Assets/Debt 31,848 31,848 6

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 WF12 7HU
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905 Leeds Road, Dewsbury, West Yorkshire, WF12 7HU
AUTO MOBILITY SOLUTIONS LTD
943 Leeds Road, Dewsbury, West Yorkshire, WF12 7HU
Document Filings
Confirmation statement made on 29 April 2025 with no updates
Confirmation statement made on 29 April 2024 with no updates
Confirmation statement made on 13 May 2023 with no updates
Confirmation statement made on 13 May 2022 with updates
Notification of Damian Peter Lyles as a person with significant control on 5 May 2022
Statement of capital following an allotment of shares on 5 May 2022
Registered office address changed from 16 College Terrace Ackworth Pontefract WF7 7LB England to 917 Leeds Road Dewsbury WF12 7HU on 12 May 2022
Appointment of Mr Damian Peter Lyles as a director on 5 May 2022
Appointment of Mrs Natalie Cooper as a director on 5 May 2022
Confirmation statement made on 9 February 2022 with updates
Termination of appointment of Ian Brian Collins as a director on 12 January 2022
Cessation of Ian Brian Collins as a person with significant control on 12 January 2022
Registered office address changed from 36 Meadows Road Brookfields Park, Manvers Rotherham South Yorkshire S63 5DJ United Kingdom to 16 College Terrace Ackworth Pontefract WF7 7LB on 9 February 2022
Incorporation
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