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P.T.Winchester Limited

00965739

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4, BROADGAUGE BUSINESS PARK WESTRIDGE WAY, TAUNTON, TA4 3RU
Incorporated 07/11/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Timothy Alfred Coverdale

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Tina Joanne Coverdale

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Linestock Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4, Broadgauge Business Park, Westridge Way, Taunton, TA4 3RU

Reg: 15815041 · Companies House · Private Limited Company

Notified 31/07/2024

Former PSCs

Peter Malcolm Berks

Ceased 31/07/2024

Norman Thomas Bicknell

Ceased 31/07/2024

Mr Stephen James Coe

Ceased 31/07/2024

CompanyRankvs 117+ SIC 46410 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

£357k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£490k

Current Liabilities

£183k

Fixed Assets

£45k

9avg. employees-2

Tax at Year End(2022)

Corp tax£37k

Balance Sheet

Assets less current liabilities£361k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£35k
20242.57-£22k
20232.64+£25k
20222.49+£59k
20211.65+£91k
20201.56-£24k
20191.55

Derived from filed accounts. Not audited figures.