Company Overview
Windhill Conservative Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 12 June 1922, so this is a well established company. Windhill Conservative Club Limited has been in business for 103 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

"Oakfield", 39 Carr Lane, Windhill In Shipley, West Yorkshire, BD18 2NQ
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Companies House Data
Company NameWINDHILL CONSERVATIVE CLUB LIMITED
Company Number00182420
Registered Office Address"Oakfield"
 39 Carr Lane
 BD18 2NQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/1922
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Craig Buchan - Director
(British, 61 years old, born August 1965)
Appointed 09 April 2001
 Active
Lee Morrow - Director
(British, 51 years old, born July 1975)
Appointed 23 March 2011
 Active
Neil Newsome - Director
(British, 86 years old, born September 1940)
Appointed 30 December 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Buchan
WINDHILL CONSERVATIVE CLUB BUILDINGS COMPANY LIMITED(THE)
Lee Morrow
No companies found
Neil Newsome
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 92,538 92,538 88,286
Current Assets 56,619 56,619 58,270
Creditors Due Within One Year 3,229 3,229 7,556
Working Cap 53,390 53,390 50,714
Total Assets Less Current Liabilities 145,928 145,928 139,000
Long-term Liabilities 0 0 0
Net Assets 145,928 145,928 139,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 145,928 145,928 139,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 62.0% 62.0% 60.2%
Stocks Inventory - - -
Debtors - - 0.5%
Cash Bank In Hand - - 37.4%
Current Assets 38.0% 38.0% 39.8%
Creditors Due Within One Year 2.2% 2.2% 5.2%
Net Current Assets Liabilities 35.8% 35.8% 34.6%
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 97.8% 97.8% 94.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 17.5 17.5 7.7
Solvency Ratio 46.2 46.2 19.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 149,157 149,157 146,556
Debt 3,229 3,229 7,556
Net Assets/Debt 145,928 145,928 139,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 BD18 2NQ
WINDHILL CONSERVATIVE CLUB BUILDINGS COMPANY LIMITED(THE)
OAKFIELD, 39 CARR LANE, SHIPLEY, WEST YORKSHIRE, BD18 2NQ
DAEDAL WAYS LIMITED
Oakfield House 39 Carr Lane, Shipley, West Yorkshire, BD18 2NQ
ELISABETH LIMITED
23 DALLAM ROAD, SHIPLEY, BD18 2NQ
Document Filings
Confirmation statement made on 23 April 2025 with no updates
Confirmation statement made on 24 April 2024 with no updates
Termination of appointment of John Whitfield as a director on 15 June 2023
Notification of a person with significant control statement
Termination of appointment of John Whitfield as a secretary on 15 June 2023
Confirmation statement made on 24 April 2023 with no updates
Cessation of John Whitfield as a person with significant control on 10 May 2023
Confirmation statement made on 24 April 2022 with no updates
Confirmation statement made on 24 April 2021 with no updates
Confirmation statement made on 24 April 2020 with no updates
Confirmation statement made on 24 April 2019 with no updates
Confirmation statement made on 24 April 2018 with no updates
Termination of appointment of Stephen Thompson as a director on 20 April 2018
Termination of appointment of Fred Moulds as a director on 20 April 2018
Termination of appointment of Keith Hudson as a director on 20 April 2018
Termination of appointment of Richard Hamilton as a director on 20 April 2018
Termination of appointment of Lee Hamilton as a director on 20 April 2018
Termination of appointment of Peter Connor as a director on 20 April 2018
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