Company Overview
Winning Deals Limited is a Dissolved Private Limited Company.
Registered Address

C/O Dow Schofield Watts Business Recovery Llp, 7400 Daresbury Park Daresbury, Warrington, Cheshire, WA4 4BS
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Companies House Data
Company NameWINNING DEALS LIMITED
Company Number06216792
Registered Office AddressC/O DOW SCHOFIELD WATTS BUSINESS RECOVERY LLP
 7400 Daresbury Park Daresbury
 WA4 4BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/04/2007
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date28/12/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/05/2016
Returns Last Made Up Date18/04/2015
Previous Company NameChanged Date
WINNING DEAL LIMITED25 Jul 2007
Directors & Members
Show Resigned
John Sless - Director
(British, 70 years old, born April 1956)
Appointed 18 April 2007
 Active
Simone Sless - Director
(British, 71 years old, born April 1955)
Appointed 18 April 2007
 Active
Secretaries
Show Resigned
John Sless - Secretary
(British)
Appointed 18 April 2007
 Active
Other Company Directorships
John Sless
D M S MANCHESTER LIMITED
DATA MARKETING & SECRETARIAL LIMITED
DMSEC LIMITED
FIVE STAR DIRECT LTD
HHS PROPERTIES LIMITED
HHS TRADING (UK) LIMITED
NOW YOU'RE TALKING THERAPY LIMITED
SBS ONE LIMITED
SOUTH MANCHESTER SYNAGOGUE LIMITED
SUGAR FREE DELIGHTS LIMITED
TLC: TALK, LISTEN, CHANGE.
Simone Sless
DATA MARKETING & SECRETARIAL LIMITED
HHS PROPERTIES LIMITED
HHS TRADING (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 6,034 7,587 7,213
Current Assets 598,864 658,630 289,618
Creditors Due Within One Year 528,011 397,350 270,345
Working Cap 70,853 261,280 19,273
Total Assets Less Current Liabilities 76,887 268,867 26,486
Long-term Liabilities 1,207 1,821 1,443
Net Assets 75,680 267,046 25,043
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 65,680 257,046 15,043
Other Reserves 0 0 0
Shareholders Funds 75,680 267,046 25,043
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.1% 2.4%
Stocks Inventory 47.4% 20.9% 29.4%
Debtors 34.8% 32.6% 13.0%
Cash Bank In Hand 16.8% 45.4% 55.3%
Current Assets 99.0% 98.9% 97.6%
Creditors Due Within One Year 87.3% 59.6% 91.1%
Net Current Assets Liabilities 11.7% 39.2% 6.5%
Creditors Due After One Year 0.2% 0.3% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.5% 40.1% 8.4%
Called Up Share Capital 1.7% 1.5% 3.4%
Share Capital Allotted Called Up Paid 1.7% 1.5% 3.4%
Profit Loss Account Reserve 10.9% 38.6% 5.1%
Shareholder Funds 12.5% 40.1% 8.4%
Capital Employed - - -
Total Assets Less Current Liabilities 12.7% 40.4% 8.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.1 1.7 1.1
Solvency Ratio 1.1 1.7 1.1
Reserves to Assets 0.1 0.4 0.1
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 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 604,898 666,217 296,831
Debt 529,218 399,171 271,788
Net Assets/Debt 75,680 267,046 25,043
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 5 November 2016
Registered office address changed from C/O Topping Partnership Incom House Waterside Trafford Park Manchester M17 1WD to 7400 Daresbury Park Daresbury Warrington Cheshire WA4 4BS on 23 November 2015
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Previous accounting period shortened from 31 December 2014 to 30 December 2014
Annual return made up to 18 April 2015 with full list of shareholders
Registered office address changed from Topping Partnership 9Th Floor 8 Exchange Quay Salford M5 3EJ to C/O Topping Partnership Incom House Waterside Trafford Park Manchester M17 1WD on 22 October 2014
Annual return made up to 18 April 2014 with full list of shareholders
Annual return made up to 18 April 2013 with full list of shareholders
Annual return made up to 18 April 2012 with full list of shareholders
Annual return made up to 18 April 2011 with full list of shareholders
Registered office address changed from C/O Topping Partnership 9Th Floor 8 Exchange Quay Salford Quays Manchester M5 3EJ on 2 June 2010
Director's details changed for Mrs Simone Louise Sless on 1 June 2010
Director's details changed for Mr John Brandon Sless on 1 June 2010
Secretary's details changed for Mr John Brandon Sless on 1 June 2010
Annual return made up to 18 April 2010 with full list of shareholders
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