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Winckley Estates Limited

01074806

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

JAMES TODD & CO, PRESTON, PR1 7BH
Incorporated 30/10/1972

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Anthony Crook

secretary · Since 13/11/1991

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Martin Anthony Crook

director · Since 13/11/1991

BUILDER

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mrs Victoria Louise Bauer

director · Since 03/10/2002

SOLICITOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Martin Anthony Crook

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

British · England · Age 75

James Todd & Co, 141 Adelphi Street, Preston, PR1 7BH

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2004Registered 21/10/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/2000Registered 26/05/2000
charge
satisfied

NORTHERN TRUST COMPANY LIMITED

Created 07/09/1992Registered 24/09/1992Satisfied 09/07/2018
charge
satisfied

NORTHERN TRUST COMPANY LIMITED

Created 07/09/1992Registered 24/09/1992Satisfied 09/07/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/01/1990Registered 03/02/1990
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/1989Registered 17/10/1989Satisfied 09/07/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/1989Registered 17/10/1989
charge
outstanding

TH ROYAL BANK OF SCOTLAND PLC

Created 07/09/1989Registered 12/09/1989
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/1988Registered 08/11/1988
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/1988Registered 08/11/1988Satisfied 09/07/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/1988Registered 24/10/1988
charge
outstanding

THE ROYAL BANK OF SCOTLAND

Created 07/06/1988Registered 15/06/1988
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/1988Registered 15/03/1988Satisfied 31/10/2013
charge
satisfied

B J WATSON LIMITED

Created 18/12/1987Registered 19/12/1987Satisfied 09/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/11/1987Registered 16/11/1987Satisfied 27/10/1989
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/1987Registered 06/11/1987Satisfied 27/10/1989
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/1987Registered 27/07/1987
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/1987Registered 27/07/1987Satisfied 23/05/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1985Registered 20/03/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1981Registered 01/07/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1980Registered 18/03/1980

CompanyRankvs 13200+ SIC 41100 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13200Winckley Estates Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£778k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£103k

Current Liabilities

£206k

Fixed Assets

£1.2M

Debtors

£37k

3avg. employees

Tax at Year End

Corp tax£403

Balance Sheet

Bank loans & overdrafts£361k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£10k
20230.57+£130
20220.61+£18k
20210.49+£23k
20200.09+£9k
20190.22-£12k
20180.39—

Derived from filed accounts. Not audited figures.