Back to search

K. L. & S. Winter Limited

01898403

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

100 NEW ROAD, HUMBERSIDE, HU12 8BT
Incorporated 22/03/1985

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

49410
Freight transport by road

Officers

Martin Kenneth Winter

director · Since 26/04/2005

HAULIER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Martin Kenneth Winter

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

British · United Kingdom · Age 63

94, New Road, Hedon, HU12 8BS

Notified 01/05/2019

Former PSCs

Mrs Sheila Winter

Ceased 01/05/2019

Mr Kenneth Leonard Winter

Ceased 03/12/2017

Miss Gillian Fincham

Ceased 29/08/2024

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 08/11/1985Registered 12/11/1985

CompanyRankvs 7247+ SIC 49410 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees1/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£774k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£578k

Current Liabilities

£350k

Fixed Assets

£695k

Debtors

£215k

Profit After Tax

£75k

0avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£923k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£0
20251.65+£115k
20241.30-£270k
20233.61

Derived from filed accounts. Not audited figures.