Company Overview
Winchcombe Reclamation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 January 2004, so this is a well established company. Winchcombe Reclamation Limited has been in business for 22 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 28 January 2027.
Registered Address

Saberton Farm Beckford Road, Dumbleton, Evesham, WR11 7QW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWINCHCOMBE RECLAMATION LIMITED
Company Number05006007
Registered Office AddressSaberton Farm Beckford Road
 Dumbleton
 WR11 7QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2004
Accounting Reference Date Day28
Accounting Reference Date Month4
Accounts Next Due Date28/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
Donald Cook - Director
(British, 81 years old, born June 1945)
Appointed 05 January 2004
 Active
Joseph Cook - Director
(British, 54 years old, born March 1972)
Appointed 20 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Donald Cook
28 EVESHAM ROAD MANAGEMENT LIMITED
ABBEY GATE (EVESHAM) MANAGEMENT COMPANY LIMITED
ANTHONY MACPHERSON LIMITED
BRIDGE STREET MANAGEMENT (NUMBER 5) LIMITED
BRIDGE STREET MANAGEMENT (NUMBER 7) LIMITED
BRIDGE STREET MANAGEMENT (NUMBER 8) LIMITED
COTSWOLD HILL STONE & MASONRY LIMITED
D.A. COOK (BUILDERS) LIMITED
NUTMEADOW PROPERTIES LIMITED
PADSTOW RECLAMATION LIMITED
SABERTON FARM LIMITED
STANWAY SLATE COMPANY LTD
WINCHCOMBE ROOF TILES LIMITED
Joseph Cook
D.A. COOK (BUILDERS) LIMITED
NUTMEADOW PROPERTIES LIMITED
SABERTON FARM LIMITED
WINCHCOMBE ROOF TILES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 243,023 243,023 266,166
Current Assets 620,666 620,666 571,023
Creditors Due Within One Year 280,430 280,430 208,862
Working Cap 340,236 340,236 362,161
Total Assets Less Current Liabilities 583,259 583,259 628,327
Long-term Liabilities 10,394 10,394 94,375
Net Assets 572,865 572,865 533,952
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 572,865 572,865 533,952
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 28.1% 28.1% 31.8%
Stocks Inventory - - -
Debtors 15.2% 15.2% 22.1%
Cash Bank In Hand 39.5% 39.5% 26.5%
Current Assets 71.9% 71.9% 68.2%
Creditors Due Within One Year 32.5% 32.5% 24.9%
Net Current Assets Liabilities 39.4% 39.4% 43.3%
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 66.3% 66.3% 63.8%
Capital Employed - - -
Total Assets Less Current Liabilities 67.5% 67.5% 75.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.2 2.2 2.7
Solvency Ratio 3.0 3.0 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 863,689 863,689 837,189
Debt 290,824 290,824 303,237
Net Assets/Debt 572,865 572,865 533,952

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 WR11 7QW
No other companies found in the same location
Document Filings
Confirmation statement made on 5 January 2026 with no updates
Confirmation statement made on 5 January 2025 with no updates
Appointment of Mr Joseph Lee Cook as a director on 20 June 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 5 January 2024 with no updates
Confirmation statement made on 5 January 2023 with no updates
Registered office address changed from , Broadway Road, Winchcombe, Gloucestershire, GL54 5NT to Saberton Farm Beckford Road Dumbleton Evesham WR11 7QW on 11 January 2023
Termination of appointment of Liza Juliet Hanks as a secretary on 20 April 2022
Previous accounting period shortened from 29 April 2021 to 28 April 2021
Confirmation statement made on 5 January 2022 with no updates
Confirmation statement made on 5 January 2021 with no updates
Satisfaction of charge 050060070003 in full
Satisfaction of charge 050060070004 in full
Confirmation statement made on 5 January 2020 with no updates
Confirmation statement made on 5 January 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free