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Winchester Garden Machinery Limited

01561715

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THIRD FLOOR GATEWAY HOUSE, CHANDLERS FORD, SO53 3TG
Incorporated 15/05/1981

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Andrew John Hoskings

director · Since 26/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr Jason Robin Nettle

director · Since 09/04/2013

SALES ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Ms Amy Nocetti

director · Since 09/04/2013

COMMERCIAL SALES ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Jason Robin Nettle

secretary · Since 24/01/2018

Judith Mary Nettle

director · Since 12/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Winchester Garden Machinery Holdings Limited

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

Third Floor, Gateway House, Chandlers Ford, SO53 3TG

Reg: 09908154 · Companies House · Limited

Notified 16/11/2017

Former PSCs

Mr Andrew John Hoskings

Ceased 16/11/2017

Mr Robin Nettle

Ceased 16/11/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2017Registered 01/12/2017
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/1998Registered 27/04/1998
charge
outstanding

BARCLAYS BANK PLC

Created 20/10/1997Registered 27/10/1997

CompanyRankvs 2170+ SIC 47789 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£795k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£686k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.9M

Fixed Assets

£268k

Debtors

£852k

1avg. employees

Tax at Year End(2021)

Corp tax£16k

Balance Sheet

Assets less current liabilities£954k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24-£172k
20231.35+£50k
20211.54+£156k
20201.50+£144k
20191.36-£93k
20181.39-£23k
20171.40

Derived from filed accounts. Not audited figures.