WHISTLEDAWN LIMITED

YORKSHIRE HOUSE, 18 CHAPEL STREET, LIVERPOOL, L3 9AG

Company Number: 03695088
Incorporation date: 14-Jan-1999
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
87900 Other residential care activities not elsewhere classified





SUMMARY

This company is 25.2 years old and is currently liquidation. The company has positive equity (net assets) of GBP 2 million which has decreased from the previous year's figure of GBP 2 million. The latest reported revenue figure is GBP 25 million which is similar to the previous year's figure of GBP 24.3 million. Retained earnings is negative (GBP -1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Apr-2015
Accounts Filed: GROUP (31-Jan-2013)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jan-2013 GBP 25,046,349 -922,037 82 62,991 -89,971 -1,074,917
31-Jan-2012 GBP 24,308,310 -1,976,821 73 328,189 -2,304,937
31-Jan-2011 GBP 24,119,145 -411,478 1,149 450,727 362,794


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jan-2013 GBP 664,212 8,955,863 3,811,858 5,221,258 300,002 2,700,000 -1,029,706 1,970,296
31-Jan-2012 GBP 108,251 9,323,262 5,429,309 4,081,875 200,002 1,800,000 45,209 2,045,211
31-Jan-2011 GBP 78,173 9,753,861 4,440,906 100,002 900,000 53,475 2,462,226

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Jan-2013 GBP 33.33% 1,000,000 2,000,020 3,000,020 6,765,355
31-Jan-2012 GBP 50.00% 1,000,000 1,000,020 2,000,020 5,668,199
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned William John GRACE 12 Oct 2013 01 Jan 2016 0 - 1
Resigned Carol HOLT 15 Sep 2010 12 Oct 2013 0 - 1
Resigned Lisa Patricia LATTUCA 01 Dec 2009 15 Sep 2010 0 - 1
Resigned Carol HOLT 01 Jun 2007 01 Dec 2009 0 - 4
Resigned Ian WILKINSON 16 Oct 2006 01 Jun 2007 0 - 4
Resigned Carol HOLT 01 Feb 1999 28 Sep 2006 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? X MANAGEMENT LIMITED 07 Oct 2010 0 - 11 (100.0%)
Resigned Kurt Norman DENBY 04 Oct 2010 24 Oct 2013 Chief Executive Officer British 0 - 65 (83.3%)
Resigned Keith FRANCIS 15 Sep 2010 11 Feb 2011 Development Director British 0 - 21 (50.0%)
Resigned Philip HOLETRIS 06 Nov 2009 08 Sep 2010 Company Director British 2 - 65 (62.5%)
Resigned Andrew Martin WALSH 01 Feb 2008 31 Jan 2010 Finance Director British 0 - 66 (100.0%)
Resigned Ian WILKINSON 01 Jan 2004 01 Jun 2007 Management British 0 - 44 (100.0%)
Resigned JPCORS LIMITED 14 Jan 1999 02 Feb 1999 0 - 42251861 (44.0%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-01-142014-01-142013-01-142012-01-142011-01-14
MR PAUL BELLORDINARY 1 GBP200,000
66.6%
200,000
66.6%
100,000
50.0%
0
0%
0
0%
MR PHILIP ANDREW HOLTORDINARY 1 GBP50,000
16.7%
50,000
16.7%
50,000
25.0%
0
0%
0
0%
HX MANAGEMENT LIMITEDORDINARY 1 GBP50,000
16.7%
50,000
16.7%
50,000
25.0%
0
0%
0
0%
MR PHILIP ANDREW HOLTORDINARY IP100
0.033%
100
0.033%
100
0.050%
0
0%
0
0%
HX MANAGEMENT LIMITEDORDINARY 1P100
0.033%
100
0.033%
100
0.050%
0
0%
0
0%
HX MANAGEMENT LIMITEDORDINARY 16310
0%
0
0%
0
0%
50,000
49.9%
0
0%
PHILIP HOLTORDINARY 16310
0%
0
0%
0
0%
50,000
49.9%
0
0%
PHILIP HOLTORDINARY IP0
0%
0
0%
0
0%
100
0.100%
0
0%
HX MANAGEMENT LIMITEDORDINARY IP0
0%
0
0%
0
0%
100
0.100%
0
0%
MR PHILIP ANDREW HOLTORD 1P0
0%
0
0%
0
0%
0
0%
102
51%
HX MANAGEMENT LIMITEDORD 1P0
0%
0
0%
0
0%
0
0%
98
49%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

WHISTLEDAWN LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 87900 Other residential care activities not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
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SOMERSET CARE LIMITED ACACIA HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, TA1 2PX 02548025 2018-03-31 69,466,742 -723,001
AFFINITY TRUST 1 ST. ANDREWS COURT, WELLINGTON STREET, THAME, OXFORDSHIRE, OX9 3WT 06893564 2018-09-30 55,200,784 559,903 88990-Other social work activities without accommodation not elsewhere classified
CARE PROVIDERS RECRUITMENT LIMITED TREVIOT HOUSE, 186-192 HIGH ROAD, ILFORD, ESSEX, IG1 1LR 07693958 2018-03-31 47,242,857 0
DUKERIES HEALTHCARE LIMITED YE OLDE BELL, BARNBY MOOR, RETFORD, NOTTINGHAMSHIRE, DN22 8QS 03445393 2017-09-30 15,640,193 0
ESLAND NORTH LIMITED SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE, MILFORD, BELPER, DERBYSHIRE, ENGLAND, DE56 0RN 04181878 2017-11-30 8,461,722 0
HORIZON HEALTHCARE HOMES LIMITED 3 PARK SQUARE EAST, LEEDS, WEST YORKSHIRE, LS1 2NE 07080448 2018-03-31 4,683,994 0
LEAVING CARE SERVICES LTD SUITE 301, THE GENESIS CENTRE GARRETT FIELD, BIRCHWOOD, WARRINGTON, ENGLAND, WA3 7BH 10344693 2018-03-31 1,358,928 0
TRIANGLE CARE LIMITED LOWRY MILL LEES STREET, PENDLEBURY, SWINTON, MANCHESTER, ENGLAND, M27 6DB 08897382 2018-02-28 1,183,753 0
PAFA (PARENTING ASSESSMENTS FOR ALL) LIMITED OAKFIELD OLD LANE, HESWALL, WIRRAL, MERSEYSIDE, ENGLAND, CH60 1XX 09586193 2018-05-31 740,032 0
REHABILITY UK RESIDENTIAL LTD 1110 ELLIOTT COURT COVENTRY BUSINESS PARK, HERALD AVENUE, COVENTRY, WEST MIDLANDS, UNITED KINGDOM, CV5 6UB 09636282 2017-06-30 700,238 0
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CRUSOE CARE LIMITED 25 CLINTON PLACE, SEAFORD, EAST SUSSEX, ENGLAND, BN25 1NP 06843979 2018-08-31 516,829 0
M.J. CHILDRENS SERVICES LIMITED ARBUTUS HOUSE, 4 LODDINGTON LANE, BELTON IN RUTLAND, LE15 9LA 03732295 2018-03-31 510,328 0
DELIVERED HEALTH SOLUTIONS LTD THE BRIDGE BUSINESS CENTRE CHESHIRE HOUSE, GORSEY LANE, WIDNES, CHESHIRE, WA8 0RP 07970586 2018-02-28 491,662 0
REABLE LTD FORGE FACH COMMUNITY RESOURCE CENTRE HEBRON ROAD, CLYDACH, SWANSEA, WALES, SA6 5EJ 05905087 2018-08-31 483,037 0
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GRACE CARE LIMITED 12 BLACKSTONE WALK, THE MEADOWS, NOTTINGHAM, ENGLAND, NG2 2HQ 07509656 2019-03-31 406,075 0
VILLAGE HOMES (SOMERSET) LIMITED 6 THE LINEN YARD, SOUTH STREET, CREWKERNE, SOMERSET, TA18 8AB 05247338 2018-10-31 251,961 0
ROSE COTTAGE (MIDDLESEX) LTD 42 HANWORTH ROAD, FELTHAM, MIDDLESEX, ENGLAND, TW13 5AY 09247012 2018-03-31 218,821 0
SUBLIME CARE UK LTD SUIT 210, 160 BROMLEY ROAD, LONDON, ENGLAND, SE6 2NZ 09715224 2018-08-31 142,517 0
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JAMES DRIFFILL CONSULTANCY SERVICES LIMITED 146 HIGH STREET, BILLERICAY, UNITED KINGDOM, CM12 9DF 09883794 2018-11-30 121,841 0
BAMBINOS MCR LIMITED 192 MANCHESTER ROAD, BURY, LANCASHIRE, ENGLAND, BL9 9BD 09774434 2017-12-31 98,016 0
MARCUS WILLIAM CARE PROFESSIONALS LTD PETERS & CO, IMPERIAL HOUSE, 64 WILLOUGHBY LANE, TOTTENHAM, LONDON, N17 0SP 07076611 2018-03-31 91,164 0
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CARE DIRECT & SUPPORT SOLUTIONS LTD. 110 BUTTERFIELD BASEPOINT INNOVATION CENTRE, GREAT MARLINGS, LUTON, BEDFORDSHIRE, UNITED KINGDOM, LU2 8DL 09892365 2018-11-30 58,214 0
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G BROWN HAULAGE LIMITED 107 CARISBROOKE ROAD, GOSPORT, HAMPSHIRE, UNITED KINGDOM, PO13 0NX 09700941 2017-07-31 35,973 0
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O A BAMGBOSE LTD 151 MOSEDALE ROAD, MIDDLETON, ENGLAND, M24 5GW 10092053 2018-03-31 29,870 0
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STALLCOMBE HOUSE STALLCOMBE HOUSE FARM, SANCTUARY LANE, WOODBURY, SALTERTON, DEVON, EX5 1EX 01600678 0000-00-00 0 0
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LIQUIDATION RISK (BETA)



This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 100.0% 99.4% 99.9% High
Other companies Active in the same sector 1.1% 4.6% 8.9% Medium
Expanded sample1.9%2.3%2.3%Low
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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