Company Overview
Whitethorn Fields Mediclinic Limited is a Dissolved Private Limited Company.
Registered Address

Whitethorn Fields Mediclinic Old Risborough Road, Stoke Mandeville, Aylesbury, Buckinghamshire, HP22 5XJ
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Companies House Data
Company NameWHITETHORN FIELDS MEDICLINIC LIMITED
Company Number06417073
Registered Office AddressWhitethorn Fields Mediclinic Old Risborough Road
 Stoke Mandeville
 HP22 5XJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Sudip Ghosh - Director
(British, 63 years old, born October 1963)
Appointed 05 November 2007
 Active
Carron Vetter - Director
(British, 65 years old, born June 1961)
Appointed 05 November 2007
 Active
Secretaries
Show Resigned
Carron Vetter - Secretary
(British)
Appointed 05 November 2007
 Active
Other Company Directorships
Sudip Ghosh
XPOSITION 1 LIMITED
Carron Vetter
KARMA HOUSE LIMITED
THE BELMORE CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 4,527 5,567 10,414
Current Assets 27,025 29,444 33,955
Creditors Due Within One Year 62,859 65,616 54,107
Working Cap -35,834 -36,172 -20,152
Total Assets Less Current Liabilities -31,307 -30,605 -9,738
Long-term Liabilities 0 0 0
Net Assets -31,307 -30,605 -9,738
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -32,307 -31,605 -10,738
Other Reserves 0 0 0
Shareholders Funds -31,307 -30,605 -9,738
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 14.3% 15.9% 23.5%
Fixed Assets 14.3% 15.9% 23.5%
Stocks Inventory 65.7% 38.4% 27.1%
Debtors 19.6% 16.0% 15.6%
Cash Bank In Hand 0.4% 29.7% 33.9%
Current Assets 85.7% 84.1% 76.5%
Creditors Due Within One Year 199.2% 187.4% 121.9%
Net Current Assets Liabilities -113.6% -103.3% -45.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -87.4% -21.9%
Called Up Share Capital 3.2% 2.9% 2.3%
Share Capital Allotted Called Up Paid 3.2% 2.9% 2.3%
Profit Loss Account Reserve -102.4% -90.3% -24.2%
Shareholder Funds -99.2% -87.4% -21.9%
Capital Employed - -87.4% -21.9%
Total Assets Less Current Liabilities -99.2% -87.4% -21.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 0.5 0.5 0.8
Reserves to Assets -1.0 -0.9 -0.2
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-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 31,552 35,011 44,369
Debt 62,859 65,616 54,107
Net Assets/Debt -31,307 -30,605 -9,738
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 November 2017 with updates
Confirmation statement made on 5 November 2016 with updates
Annual return made up to 5 November 2015 with full list of shareholders
Annual return made up to 5 November 2014 with full list of shareholders
Annual return made up to 5 November 2013 with full list of shareholders
Annual return made up to 5 November 2012 with full list of shareholders
Register inspection address has been changed from 21 Honey Banks Wendover Aylesbury Buckinghamshire HP22 6NA United Kingdom
Annual return made up to 5 November 2011 with full list of shareholders
Annual return made up to 5 November 2010 with full list of shareholders
Registered office address changed from Honey Bank House Honey Banks Wendover Aylesbury Bucks HP22 6NA on 10 May 2010
Annual return made up to 5 November 2009 with full list of shareholders
Register(s) moved to registered inspection location
Director's details changed for Carron Vetter on 5 November 2009
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