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R.J.Winnicott Limited

00339735

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

JOINERY MILL, ROWLANDS CASTLE, PO9 6BW
Incorporated 28/04/1938

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

41100
Development of building projects
42220
Construction of utility projects for electricity and telecommunications
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Adrian Robert Winnicott

director · Since 19/12/1992

RETAIL MANAGEMENT

BRITISH · GB-ENG · Age 62

Also on 11 other boards

Mr Adrian Robert Winnicott

secretary · Since 01/12/1994

BRITISH · GB-ENG · Age 62

Also on 11 other boards

Mr Paul Richard Winnicott

director · Since 01/02/2002

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Adrian Robert Winnicott

25–50% shares

British · United Kingdom · Age 62

Joinery Mill, Rowlands Castle, PO9 6BW

Notified 01/12/2016

Mr Paul Richard Winnicott

25–50% shares

British · United Kingdom · Age 59

Joinery Mill, Rowlands Castle, PO9 6BW

Notified 01/12/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 13/11/1991Registered 16/11/1991Satisfied 08/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 29/12/1986Registered 05/01/1987Satisfied 17/01/1990

CompanyRankvs 163+ SIC 41100 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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163R.J.Winnicott Limited
89
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

17avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£123k
20244.16+£200k
20235.12-£38k
20225.12+£114k
20213.55—

Derived from filed accounts. Not audited figures.