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Whinmoor Estates Limited

00196632

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

2 FRIARSGATE, CHESTER, CH1 1XG
Incorporated 22/03/1924

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nigel John Anderton Bsc Frics

director · Since 16/10/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Mark Guy Williams Arics

director · Since 02/11/1998

CHARTERED SURVEYOR

BRITISH · WALES · Age 70

Also on 8 other boards

Alan Gordon Bennett Ba Fca

director · Since 25/07/2005

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Ian James Davies

director · Since 01/01/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Mr Andrew Mills

director · Since 01/01/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Michael Quentin Smye

director · Since 01/01/2020

RETIRED

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Janet Clare Joshua

secretary · Since 07/10/2025

Persons with Significant Control

Mr Joseph Richard Maurice Simcox

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 70

35b, Market Street, Wirral, CH47 2BG

Notified 06/04/2016

Mr Michael Quentin Smye

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 62

35b, Market Street, Wirral, CH47 2BG

Notified 05/05/2016

Mrs Tamsin Nicola Wadsworth

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 52

35b, Market Street, Wirral, CH47 2BG

Notified 26/01/2021

Former PSCs

Mrs Katherine Amanda Konsta

Ceased 07/04/2016

Charges9 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/04/2025Registered 30/04/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 28/04/2023Registered 03/05/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 27/09/2019Registered 02/10/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/03/2017Registered 14/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/03/2016Registered 18/03/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2013Registered 16/11/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/07/2012Registered 13/07/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2011Registered 12/03/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2011Registered 09/03/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/02/2009Registered 19/02/2009Satisfied 09/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/11/2001Registered 06/11/2001Satisfied 09/03/2011
charge
satisfied

RODNEY BUILDING SOCIETY

Created 23/09/1947Registered 29/09/1947Satisfied 12/07/1995
charge
satisfied

CENTRAL BUILDING SOCIETY

Created 06/01/1947Registered 18/01/1947Satisfied 12/07/1995
charge
satisfied

L. AND D.L. NICHOLAS & H.T. SMITH

Created 26/03/1946Registered 06/04/1946Satisfied 12/07/1995
charge
satisfied

L. NICHILAS D.L. NICHOLAS H.T. SMITH

Created 17/12/1945Registered 07/01/1946Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 05/06/1944Registered 21/06/1944Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 05/06/1944Registered 21/06/1944Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 05/06/1944Registered 21/06/1944Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 05/06/1944Registered 21/06/1944Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 05/06/1944Registered 21/06/1944Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 05/06/1944Registered 21/06/1944Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 05/06/1944Registered 21/06/1944Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 05/06/1944Registered 21/06/1944Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 26/06/1933Registered 15/06/1944Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 17/06/1933Registered 15/06/1944Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 07/06/1933Registered 15/06/1944Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 15/12/1933Registered 15/06/1944Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 17/06/1933Registered 15/06/1944Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 17/07/1933Registered 15/06/1944Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 11/05/1933Registered 15/06/1944Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 24/02/1944Registered 09/03/1944Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 29/11/1943Registered 04/12/1943Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 29/11/1943Registered 04/12/1943Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 29/11/1943Registered 04/12/1943Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 29/11/1943Registered 04/12/1943Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 06/11/1942Registered 16/11/1942Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 06/11/1942Registered 16/11/1942Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 06/11/1942Registered 16/11/1942Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 06/11/1942Registered 16/11/1942Satisfied 12/07/1995
charge
satisfied

H.T. SMITH

Created 13/10/1942Registered 22/10/1942Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 07/10/1942Registered 19/10/1942Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 07/03/1939Registered 18/03/1939Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 29/04/1938Registered 05/05/1938Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 24/03/1938Registered 26/03/1938Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 16/03/1938Registered 26/03/1938Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 16/03/1938Registered 26/03/1938Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 18/01/1938Registered 05/02/1938Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 18/01/1938Registered 05/02/1938Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 30/12/1937Registered 14/01/1938Satisfied 12/07/1995
charge
satisfied

MISS C.G. DOWLING

Created 26/07/1937Registered 07/08/1937Satisfied 12/07/1995
charge
satisfied

W.I. KERR

Created 30/06/1937Registered 12/07/1937Satisfied 12/07/1995
charge
satisfied

NORTHERN INVESTMENT FUND LTD

Created 11/06/1937Registered 24/06/1937Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 13/05/1933Registered 18/05/1937Satisfied 12/07/1995
charge
satisfied

KING EDWARD BUILDING SOCIETY

Created 15/06/1933Registered 16/09/1936Satisfied 12/07/1995
charge
satisfied

DOWLING TRUSTEES

Created 10/04/1934Registered 17/04/1934Satisfied 12/07/1995
charge
satisfied

H T SMITH

Created 19/06/1933Registered 21/06/1933Satisfied 12/07/1995

CompanyRankvs 25060+ SIC 68209 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25060Whinmoor Estates Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£14.0M

Balance sheet strength

Cash

£132k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

-£119k

Working capital

Current Assets

£396k

Current Liabilities

£515k

Debtors

£264k

Cost of Sales

£232k

Admin Expenses

£138k

Profit After Tax

£1.1M

6avg. employees

Tax at Year End

Corp tax£186k
Dividends paid£240k

Balance Sheet

Assets less current liabilities£15.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.77

Derived from filed accounts. Not audited figures.