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Winchester Capital Ltd

02258235

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 16/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ceasar Nicholas Anquillare

director · Since 15/04/1992

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 70

Warren Street Registrars Limited

secretary · Since 10/12/2002

OTHER

Also on 366 other boards

Mr Andrew Robert Mitchell Qc

director · Since 08/05/2014

LAWYER - QC

BRITISH · TURKS AND CAICOS ISLANDS · Age 71

Persons with Significant Control

Mr Andrew Robert Mitchell

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

British · Turks And Caicos Islands · Age 71

79, Blue Mountain Road, Blue Mountain, PLS TKCA 1ZZ

Notified 06/04/2016

CompanyRankvs 98842+ SIC 82990 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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98842Winchester Capital Ltd
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How is this score calculated?
Financial strength2/25 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.

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.

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

-£37k

Balance sheet strength

Cash

£455

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£518k

Current Liabilities

£554k

Debtors

£517k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£33k
20230.99-£270k
2022—+£95k
20211.27+£506k
20200.50-£133k
20190.67-£191k
20180.88—

Derived from filed accounts. Not audited figures.