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Charles Winstone Limited

02440993

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ELFED HOUSE, CARDIFF GATE BUSINESS PARK, CF23 8RS
Incorporated 08/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mr Peter Charles Winstone

director · Since 23/08/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 75

Miss Julia Caroline Winstone

secretary · Since 30/06/2004

STUDENT

BRITISH · Age 40

Mr Charles Alexander Winstone

director · Since 01/09/2008

NONE

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Peter Charles Winstone

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

British · Wales · Age 75

10, Clos Cradog, Penarth, CF64 3RJ

Notified 06/04/2016

CompanyRankvs 1676+ SIC 41100 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 11.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£165k

Current Liabilities

£15k

Fixed Assets

£1.5M

Debtors

£17k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.18+£226k
202444.00-£23k
202329.83

Derived from filed accounts. Not audited figures.