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Wintergreen Management Limited

02410053

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 15C BLACKPOLE EAST, WORCESTER, WR3 8YB
Incorporated 01/08/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr John Graham Harris Fca

director · Since 14/11/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 79

Also on 72 other boards

Mr John Graham Harris Fca

secretary · Since 19/01/1999

BRITISH · ENGLAND · Age 79

Also on 72 other boards

Persons with Significant Control

Wintergreen Investments Ltd

75–100% shares
50–75% votes
Appoint directors

Unit 15c Blackpole East, Blackpole Road, Worcester, WR3 8YB

Reg: 08949560 · England · Company Limited By Shares

Notified 30/09/2020

Former PSCs

Mr John Graham Harris

Ceased 30/09/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/01/2011Registered 07/01/2011

CompanyRankvs 14907+ SIC 70100 peers
13

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

-£128k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

Current Liabilities

£128k

0avg. employees
Signed by Mr J Harris,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£332k
2024+£16k
20230.00

Derived from filed accounts. Not audited figures.