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Winchester College Trading Company Limited

02673873

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

WINCHESTER COLLEGE, WINCHESTER, SO23 9NA
Incorporated 23/12/1991

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate
93120
Activities of sport clubs
96090
Other personal service activities

Officers

Mr Simon Trant Beloe

director · Since 10/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Andrew Neville Joy

director · Since 14/03/2015

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 69

Mr Philip Justin Guest

director · Since 17/12/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Mr Christopher James Stevens

director · Since 31/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Professor Helen Elisabeth Higson

director · Since 22/03/2024

PROFESSOR OF HIGHER EDUCATION

BRITISH · ENGLAND · Age 66

Also on 1 other board

Dr David Charles Cole

secretary · Since 25/09/2025

Also on 3 other boards

Dr David Charles Cole

director · Since 25/09/2025

BURSAR AND CLERK TO GOVERNORS

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

The Warden & Scholars Of Winchester College

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

7, College Street, Winchester, SO23 9NA

Reg: 1139000 · N/A · Royal Charter

Notified 06/04/2016

CompanyRankvs 6129+ SIC 55209 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6129Winchester College Trading Company Limited
35
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.

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.

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

Key FinancialsYear ending 31/08/2022

Turnover

£156k

Annual revenue

Net Worth

-£254k

Balance sheet strength

Cash

£35k

Cash in the bank

Profit Before Tax

-£85k

Bottom line earnings

Net Current Assets

-£254k

Working capital

Current Assets

£53k

Current Liabilities

£307k

Fixed Assets

£0

Debtors

£10k

Cost of Sales

£57k

Gross Profit

£99k

Admin Expenses

£183k

Operating Profit

-£84k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£254k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.17

Derived from filed accounts. Not audited figures.