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Wimpole Investments Limited

01696191

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O JAMES COWPER KRESTON WHITE BUILDING, SOUTHAMPTON, SO15 2NP
Incorporated 02/02/1983

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 23/11/2023

Due 07/12/2024

Overdue

Industry

41100
Development of building projects

Officers

Mr John Sebastian Norman James Horsey

director · Since 12/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 6 other boards

Mrs Eveline Theresa Paton Horsey

director · Since 04/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mrs Charlotte Rosemary Louise Horsey

director · Since 07/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mrs Natasha Annabelle Clare Roberts

director · Since 07/02/2022

LECTURER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr John Sebastian Norman James Horsey

25–50% shares
25–50% votes

British · England · Age 87

The Manor, Hodson Road, Chiseldon, SN4 0LN

Notified 06/04/2016

Mrs Eveline Theresa Paton Horsey

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Revie House, Coombe Lane, Pewsey, SN9 6DF

Notified 28/04/2020

Charges0 outstanding

Legal charge
fully satisfied

Newbury Building Society

F/H 120 high street and 2 station road hungerford berkshire t/no BK85767, l/h 10 car parking spaces forming part of 2 station road hungerford berkshire t/no BK281191.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 03/09/2010Registered 07/09/2010Satisfied 13/12/2023
Legal charge
fully satisfied

National Westminster Bank PLC

7 paul street kingsdown bristol. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 20/08/2004Registered 02/09/2004Satisfied 12/03/2009
Legal charge
fully satisfied

Nationwide Building Society

120 high street and 2 station road hungerford newbury berkshire t/no;-BK85767 and 10 car parking spaces forming part of 2 station road t/no BK281191 together with all buildings fixtures (inc. Trade fixtures) fixed plant and machionery goodwill of any busineess and benefit of all licences. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 11/07/1997Registered 23/07/1997Satisfied 21/08/2010
Debenture
fully satisfied

Nationwide Building Society

120 high street and 2 station road hungerford nerwbury t/no;-BK85767 and 10 car parking spaces forming part of 2 station road hungerford newbury berkshire t/no;-BK281191. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 11/07/1997Registered 23/07/1997Satisfied 21/08/2010
Mortgage debenture
fully satisfied

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 02/07/1992Registered 08/07/1992Satisfied 09/09/2004
Legal mortgage
fully satisfied

National Westminster Bank PLC

120 high street hungerford berkshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 13/02/1989Registered 16/02/1989Satisfied 21/08/2010
Legal charge
fully satisfied

Midland Bank PLC

The studio station approach newbury, berkshire.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 30/11/1984Registered 17/12/1984Satisfied 21/08/2010

Insolvency History1 case

members voluntary liquidation12/02/2024

Sandra Lillian Mundy (practitioner) · Thomas Charles Russell (practitioner)

CompanyRankvs 15+ SIC 41100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 16.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£423k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£612k

Working capital

Current Assets

£651k

Current Liabilities

£39k

Fixed Assets

£2k

Debtors

£235k

4avg. employees+3

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£612k
Signed by 01696191 2022-01-01 2022-12-31 01696191 2022-12-31 01696191 bus:CompanySecretary 1 1 2022-12-31 01696191 core:CurrentFinPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202216.72+£20k
202112.79

Derived from filed accounts. Not audited figures.