Wimpole Investments Limited
01696191
Details
Compliance
Last accounts
31/12/2022
total exemption full
Next accounts due
30/09/2024
Confirmation statement
Last: 23/11/2023
Due 07/12/2024
Industry
Officers
director · Since 12/04/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 6 other boards
director · Since 04/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
director · Since 07/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
director · Since 07/02/2022
LECTURER
BRITISH · UNITED KINGDOM · Age 41
Persons with Significant Control
Mr John Sebastian Norman James Horsey
British · England · Age 87
The Manor, Hodson Road, Chiseldon, SN4 0LN
Notified 06/04/2016
Mrs Eveline Theresa Paton Horsey
British · United Kingdom · Age 79
Revie House, Coombe Lane, Pewsey, SN9 6DF
Notified 28/04/2020
Charges0 outstanding
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
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
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
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
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
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
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
Insolvency History1 case
Sandra Lillian Mundy (practitioner) · Thomas Charles Russell (practitioner)
CompanyRankvs 15+ SIC 41100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 16.72 | +£20k |
| 2021 | 12.79 | — |
Derived from filed accounts. Not audited figures.