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Winreb Finance Limited

00968370

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

DOWNS HOUSE, WATFORD, WD19 4NF
Incorporated 15/12/1969

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Rebecca Cautley

director · Since 30/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Winston Lloyd Thornhill

director · Since 30/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Rebecca Cautley

secretary · Since 20/02/2023

Also on 6 other boards

Mrs Lauren Paris Burner

director · Since 12/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Joshua Robert Proby Cautley

director · Since 12/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Curtis Lee Thornhill

director · Since 12/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Curtis Lee Thornhill

25–50% shares
25–50% votes

British · England · Age 53

White Gates, Harefield Road, Rickmansworth, WD3 1PR

Notified 20/02/2023

Mr Winston Lloyd Thornhill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

9, Nancy Downs, Watford, WD19 4NF

Notified 20/02/2023

Former PSCs

Mr Robert Frank Arthur Thornhill

Ceased 27/05/2021

Mrs Sally Thornhill

Ceased 10/05/2021

Mrs Sally Thornhill

Ceased 20/02/2023

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/06/2016Registered 18/06/2016Satisfied 21/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2000Registered 24/02/2000Satisfied 20/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1994Registered 06/04/1994Satisfied 15/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1994Registered 06/04/1994Satisfied 15/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1994Registered 06/04/1994Satisfied 15/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1994Registered 06/04/1994Satisfied 15/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1989Registered 16/01/1990Satisfied 15/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1978Registered 28/03/1978Satisfied 15/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1976Registered 20/07/1976Satisfied 15/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 29/02/1972Registered 17/03/1972Satisfied 15/11/2014

CompanyRankvs 539+ SIC 82990 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 33.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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539Winreb Finance Limited
89
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.

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 31/03/2025

Net Worth

£10.0M

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£3.9M

Current Liabilities

£118k

Fixed Assets

£7.3M

Debtors

£3.4M

5avg. employees

Balance Sheet

Assets less current liabilities£11.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202533.29+£78k
202431.30-£171k
202336.36+£42k
202241.82+£167k
202129.55+£437k
202057.04-£66k
201965.95—

Derived from filed accounts. Not audited figures.