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Wincastle Limited

02725104

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

INITIAL BUSINESS CENTRE, MANCHESTER, M40 8WN
Incorporated 23/06/1992

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

26/04/2027

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

46900
Non-specialised wholesale trade
68209
Other letting and operating of own or leased real estate
74202
Other specialist photography

Officers

Mrs Mounira Saidi Ep Ben Hamida

director · Since 02/08/2021

DIRECTOR

TUNISIAN · TUNISIA · Age 62

Persons with Significant Control

Mrs Mounira Saidi Ep Ben Hamida

75–100% shares

Tunisian · Tunisia · Age 62

15, Albion Road, London, E17 3HY

Notified 02/08/2021

Former PSCs

Mr Lewis Leslie Martindale

Ceased 02/08/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2020Registered 28/04/2020
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/08/2005Registered 06/09/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/2004Registered 07/12/2004Satisfied 18/08/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 06/11/2003Registered 11/11/2003Satisfied 04/08/2004

CompanyRankvs 16175+ SIC 46900 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees48th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£244k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

Current Liabilities

£244k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£180
2024-£180
20230.06-£738
20220.06-£56k
20210.62-£540k
20201.79-£912k
20193.41+£16k
20183.13

Derived from filed accounts. Not audited figures.