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Winterton Capital Limited

02851612

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 08/09/1993

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

70229
Management consultancy activities

Officers

Lady Clare Margaret Agnew

director · Since 11/06/2010

HR MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Justin Zak Gerald Dewinter

secretary · Since 20/06/2013

Mr Justin Zakgerald Dewinter

director · Since 04/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 27 other boards

Persons with Significant Control

Lord Theodore Thomas More Agnew

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

British · United Kingdom · Age 65

Acre House, 11-15 William Road, London, NW1 3ER

Notified 01/03/2022

Former PSCs

Lord Theodore Thomas More Agnew

Ceased 22/11/2017

Mr Edwin Donald Harrell

Ceased 13/01/2020

Mr Justin Zak Gerald Dewinter

Ceased 01/03/2022

Mr Simon James Russell

Ceased 01/03/2022

Charges1 outstanding

charge
outstanding

THEODORE THOMAS MORE AGNEW

Created 11/12/2012Registered 12/12/2012
charge
satisfied

ZENITH INSURANCE PLC

Created 11/04/2012Registered 12/04/2012Satisfied 25/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1993Registered 30/12/1993Satisfied 09/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1993Registered 13/11/1993Satisfied 09/06/2017

CompanyRankvs 5507+ SIC 70229 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5507Winterton Capital Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

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 30/09/2024

Net Worth

£14.4M

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£13.7M

Working capital

Current Assets

£21.3M

Current Liabilities

£7.6M

Fixed Assets

£0

Debtors

£18.5M

1avg. employees

Tax at Year End

Corp tax£86k

Balance Sheet

Assets less current liabilities£14.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81+£366k
20232.60+£1.6M
20222.21+£1.8M
20211.94+£814k
20201.84+£489k
20191.77—

Derived from filed accounts. Not audited figures.