Company Overview
Whinfell Court Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 April 2002, so this is a well established company. Whinfell Court Limited has been in business for 23 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Omnia Property Group Enterprise House, Broadfield Court, Sheffield, S8 0XF
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Companies House Data
Company NameWHINFELL COURT LIMITED
Company Number04419580
Registered Office AddressOmnia Property Group Enterprise House
 Broadfield Court
 S8 0XF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
William Carr - Director
(British, 78 years old, born June 1948)
Appointed 16 May 2025
 Active
Jennifer Daley - Director
(British, 54 years old, born December 1972)
Appointed 18 August 2022
 Active
Ashley Frost - Director
(British, 67 years old, born March 1959)
Appointed 05 December 2017
 Active
Payyoor Nandakumar - Director
(British, 82 years old, born October 1944)
Appointed 29 July 2021
 Active
Barbara Robertshaw - Director
(British, 85 years old, born July 1941)
Appointed 29 April 2019
 Active
Carlette Sarayreh - Director
(British, 63 years old, born July 1963)
Appointed 26 March 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
William Carr
WHINFELL ACTIVITIES CENTRE LIMITED
Jennifer Daley
DECORIDEAL LIMITED
PAKATI CONSULTING LIMITED
WHINFELL ACTIVITIES CENTRE LIMITED
Ashley Frost
WHINFELL ACTIVITIES CENTRE LIMITED
Payyoor Nandakumar
WHINFELL ACTIVITIES CENTRE LIMITED
Barbara Robertshaw
No companies found
Carlette Sarayreh
CMS ACQUISITIONS LTD
EARLY YEARS CARE AND EDUCATION LTD
WHINFELL ACTIVITIES CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 93,030 93,030 93,030
Current Assets 22,005 22,005 22,224
Creditors Due Within One Year 3,900 3,900 5,417
Working Cap 18,105 18,105 16,807
Total Assets Less Current Liabilities 111,135 111,135 109,837
Long-term Liabilities 0 0 0
Net Assets 111,135 111,135 109,837
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 111,135 111,135 109,837
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 80.9% 80.9% 80.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 19.1% 19.1% 19.3%
Creditors Due Within One Year 3.4% 3.4% 4.7%
Net Current Assets Liabilities 15.7% 15.7% 14.6%
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 96.6% 96.6% 95.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 5.6 5.6 4.1
Solvency Ratio 29.5 29.5 21.3
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 115,035 115,035 115,254
Debt 3,900 3,900 5,417
Net Assets/Debt 111,135 111,135 109,837

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
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Document Filings
Confirmation statement made on 18 April 2025 with updates
Appointment of Mr William Dalzell Carr as a director on 16 May 2025
Director's details changed for Mrs Barbara Anna Robertshaw on 16 May 2025
Director's details changed for Mrs Jennifer Michelle Daley on 16 May 2025
Termination of appointment of Nicolas John Benedict as a director on 16 May 2025
Appointment of Mr Philip Henry Winn as a director on 15 May 2025
Registered office address changed from Omnia One 125 Queen Street Sheffield S1 2DU England to Omnia Property Group Enterprise House Broadfield Court Sheffield S8 0XF on 29 August 2024
Confirmation statement made on 18 April 2024 with updates
Appointment of Mr Nicolas John Benedict as a director on 26 March 2024
Termination of appointment of Nigel Laurence Gregory as a director on 27 April 2023
Confirmation statement made on 18 April 2023 with updates
Director's details changed for Mrs Jennifer Michelle Daley on 1 September 2022
Appointment of Mrs Jennifer Michelle Daley as a director on 18 August 2022
Termination of appointment of Sheila Margaret Hodges as a director on 18 August 2022
Termination of appointment of Bridget Catherine Haley as a director on 18 July 2022
Confirmation statement made on 18 April 2022 with no updates
Termination of appointment of Peter Michael Scaife as a director on 17 February 2022
Appointment of Mrs Bridget Catherine Haley as a director on 29 July 2021
Appointment of Dr Payyoor Radha Nandakumar as a director on 29 July 2021
Termination of appointment of Michael Peter Herdman Holloway as a director on 29 July 2021
Termination of appointment of Michael Graham Cox as a director on 29 July 2021
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