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Winnie Properties Limited

02221120

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SYLVAN OVERDENE, SALTBURN BY SEA, TS12 1JH
Incorporated 12/02/1988

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Warwick Hulbert

director · Since 30/06/1991

ARCHITECT

BRITISH · ENGLAND · Age 78

Also on 30 other boards

Victoria Jane Tuck

secretary · Since 04/04/2003

BRITISH · Age 54

Also on 18 other boards

Persons with Significant Control

Mr Paul Warwick Hulbert

25–50% shares

British · England · Age 78

Sylvan Overdene, Saltburn By Sea, TS12 1JH

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

MORGAN LLOYD TRUSTEES AS TRUSTEE OF THE WINNIE PENSION SCHEME · GARY CHISHOLM AS TRUSTEE OF THE WINNIE PENSION SCHEME · PAUL HULBERT AS TRUSTEE OF THE WINNIE PENSION SCHEME

Created 20/11/2019Registered 02/12/2019Satisfied 20/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2017Registered 12/06/2017
Charge
satisfied

GARY CHISHOLM AS TRUSTEE OF WINNIE PENSION SCHEME · PAUL HULBERT AS TRUSTEE OF WINNIE PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF WINNIE PENSION SCHEME

Created 28/11/2014Registered 09/12/2014Satisfied 20/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2000Registered 02/06/2000
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1999Registered 23/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1998Registered 08/06/1998
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1998Registered 24/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1998Registered 18/03/1998

CompanyRankvs 56387+ SIC 82990 peers
53

Financial strength54th percentile among SIC peers · 14/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56387Winnie Properties Limited
59
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£90k

Current Liabilities

£94k

Fixed Assets

£6k

Debtors

£87k

Profit After Tax

£64k

4avg. employees

Tax at Year End

Dividends paid£63k

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£388
20240.96+£511
20230.96—

Derived from filed accounts. Not audited figures.