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Winrow Investments Limited

02104598

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

357 CITY ROAD, EC1V 1LR
Incorporated 27/02/1987

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2024

Due 30/11/2025

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Rudolf Kohn

secretary · Since 20/03/1991

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mr Rudolf Kohn

director · Since 20/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mr Bernard Dov Stroh

director · Since 20/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 60 other boards

Mrs Irene Kohn

director · Since 19/01/2011

HOUSEWIFE

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Benjamin Sydney Stroh

director · Since 12/01/2026

BRITISH · ENGLAND · Age 71

Also on 39 other boards

Persons with Significant Control

Mr Bernard Dov Stroh

Significant control

British · United Kingdom · Age 74

357, City Road, London, EC1V 1LR

Notified 06/04/2016

Mr Rudolf Kohn

Significant control

British · England · Age 78

357, City Road, London, EC1V 1LR

Notified 06/04/2016

Mr Sidney Benjamin Stroh

Significant control

British · United Kingdom · Age 71

357, City Road, London, EC1V 1LR

Notified 06/04/2016

Mrs Irene Kohn

Significant control

British · England · Age 75

357, City Road, London, EC1V 1LR

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/05/2025Registered 20/05/2025
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2000Registered 05/08/2000
charge
outstanding

DUNBAR BANK PLC

Created 08/08/1997Registered 23/08/1997
charge
outstanding

DUNBAR BANK PLC

Created 08/08/1997Registered 23/08/1997
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/1990Registered 18/10/1990
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/1990Registered 30/03/1990
charge
outstanding

ALLIED DUNBAR ASSURANCE PLC

Created 20/06/1989Registered 29/06/1989
charge
outstanding

ALLIED DUNBAR ASSURANCE PLC

Created 22/12/1988Registered 29/12/1988
charge
outstanding

BARCLAYS BANK PLC

Created 15/07/1988Registered 26/07/1988
charge
outstanding

BARCLAYS BANK PLC

Created 03/08/1987Registered 07/08/1987
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1987Registered 24/07/1987Satisfied 11/01/2008

CompanyRankvs 32337+ SIC 68100 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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.

Employees3/15 pts

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

Liquidity2/20 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

£630k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£662k

Working capital

Current Assets

£35k

Current Liabilities

£697k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£910k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£5k
20240.27+£15k
20230.25+£53k
20220.16+£27k
20210.36+£12k
20200.41+£37k
20190.93+£94k
20171.13

Derived from filed accounts. Not audited figures.