Company Overview
Winchcombe Roof Tiles Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 August 2007, so this is a well established company. Winchcombe Roof Tiles Limited has been in business for 18 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 29 May 2026.
Registered Address

Saberton Farm Beckford Road, Dumbleton, Evesham, WR11 7QW
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Companies House Data
Company NameWINCHCOMBE ROOF TILES LIMITED
Company Number06357141
Registered Office AddressSaberton Farm Beckford Road
 Dumbleton
 WR11 7QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2007
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Previous Company NameChanged Date
WINCHCOMBE TILE LIMITED01 Sep 2018
CELTIC TILES LIMITED13 May 2008
Directors & Members
Donald Cook - Director
(British, 81 years old, born June 1945)
Appointed 31 August 2007
 Active
Joseph Cook - Director
(British, 54 years old, born March 1972)
Appointed 20 June 2024
 Active
Secretaries
Joseph Cook - Secretary
(British)
Appointed 31 August 2007
 Active
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 RECLAMATION LIMITED
Joseph Cook
D.A. COOK (BUILDERS) LIMITED
NUTMEADOW PROPERTIES LIMITED
SABERTON FARM LIMITED
WINCHCOMBE RECLAMATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 7,424 7,424 9,899
Current Assets 142,351 142,351 125,181
Creditors Due Within One Year 29,929 29,929 30,368
Working Cap 112,422 112,422 94,813
Total Assets Less Current Liabilities 119,846 119,846 104,712
Long-term Liabilities 141,764 141,764 141,764
Net Assets -21,918 -21,918 -37,052
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -21,918 -21,918 -37,052
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 7.3%
Stocks Inventory - - -
Debtors 14.0% 14.0% 21.7%
Cash Bank In Hand 71.4% 71.4% 55.5%
Current Assets 95.0% 95.0% 92.7%
Creditors Due Within One Year 20.0% 20.0% 22.5%
Net Current Assets Liabilities 75.1% 75.1% 70.2%
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 -14.6% -14.6% -27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 80.0% 80.0% 77.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4.8 4.8 4.1
Solvency Ratio 0.9 0.9 0.8
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 149,775 149,775 135,080
Debt 171,693 171,693 172,132
Net Assets/Debt -21,918 -21,918 -37,052

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 8 August 2025 with no updates
Confirmation statement made on 8 August 2024 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 8 August 2023 with no updates
Previous accounting period shortened from 30 August 2022 to 29 August 2022
Confirmation statement made on 8 August 2022 with no updates
Confirmation statement made on 8 August 2021 with no updates
Confirmation statement made on 8 August 2020 with updates
Registered office address changed from 3 Station Approach Winchcombe Cheltenham GL54 5LB England to Saberton Farm Beckford Road Dumbleton Evesham WR11 7QW on 4 September 2019
Confirmation statement made on 8 August 2019 with no updates
Resolutions
Confirmation statement made on 8 August 2018 with no updates
Registered office address changed from Winchcombe Tile Ltd Broadway Road Winchcombe Cheltenham Gloucestershire GL54 5NT England to 3 Station Approach Winchcombe Cheltenham GL54 5LB on 17 January 2018
Confirmation statement made on 8 August 2017 with no updates
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