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Wintrip Developments Limited

02064206

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

2 ALLEYN GARDENS, NEWCASTLE UPON TYNE, NE20 0FN
Incorporated 14/10/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Anita Wintrip

director · Since 20/02/2023

NONE

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Alan Wintrip

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
Appoint directors

British · United Kingdom · Age 82

Long Barns, Dalton, Northumberland, NE18 0AB

Notified 29/07/2016

Anita Wintrip

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · United Kingdom · Age 57

2, Alleyn Gardens, Newcastle Upon Tyne, NE20 0FN

Notified 01/10/2024

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/01/1990Registered 19/01/1990
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/1990Registered 19/01/1990
charge
outstanding

BARCLAYS BANK PLC

Created 29/12/1988Registered 17/01/1989

CompanyRankvs 4412+ SIC 68320 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4412Wintrip Developments Limited
77
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£329k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£27k

Current Liabilities

£2k

Fixed Assets

£306k

Debtors

£74

0avg. employees

Tax at Year End

Corp tax£320

Balance Sheet

Assets less current liabilities£331k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.30+£2k
202492.24-£330
202321.71—

Derived from filed accounts. Not audited figures.