Back to search

Winter Park Properties Limited

02112379

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CRINOLINE HOUSE COMMON ROAD, DEREHAM, NR20 3NF
Incorporated 19/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Anna Melville

secretary · Since 31/12/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Cleave Robert Melville

director · Since 31/12/1991

DESIGNER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Anna Melville

director · Since 01/01/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Cleave Robert Melville

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

38, Cecily Hill, Cirencester, GL7 2EF

Notified 01/09/2026

Mrs Anna Melville

25–50% shares
25–50% votes

British · United Kingdom · Age 68

38, Cecily Hill, Cirencester, GL7 2EF

Notified 01/09/2026

Former PSCs

Mr Cleave Robert Melville

Ceased 01/09/2026

Mrs Anna Melville

Ceased 01/09/2026

Charges3 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/08/2013Registered 04/09/2013Satisfied 14/10/2022
charge
outstanding

CLEAVE ROBERT MELVILLE AND UNION PENSION TRUSTEES (EASTERN) LIMITED

Created 22/11/2011Registered 23/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/09/2004Registered 25/09/2004
charge
satisfied

LLOYDS BANK PLC

Created 20/10/1997Registered 25/10/1997Satisfied 14/10/2022
charge
outstanding

UNION PENSION TRUSTEES (EASTERN) LIMITED AND CLEAVE ROBERT MELVILLE

Created 20/10/1997Registered 22/10/1997

CompanyRankvs 40460+ SIC 82990 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength23/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£338k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£83k

Current Liabilities

£223k

Fixed Assets

£478k

2avg. employees

Balance Sheet

Assets less current liabilities£338k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£49k
20230.25—

Derived from filed accounts. Not audited figures.