R.J.Winnicott Limited
00339735
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
Adrian Robert Winnicott
secretary · Since 01/12/1994
British
Adrian Robert Winnicott
director
British
Paul Richard Winnicott
director · Since 01/02/2002
British
Former
Jacqueline Ann Winnicott
secretary · Resigned 01/12/1994
Jacqueline Ann Winnicott
director · Resigned 01/12/1994
Robert John Winnicott
director · Resigned 04/11/2020
CompanyRankvs 2090+ SIC 41100 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.3M
Current Liabilities
£780k
Fixed Assets
£192k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.20 | +£123k |
| 2024 | 4.16 | +£200k |
| 2023 | 5.12 | — |
Derived from filed accounts. Not audited figures.