Winnington Park Recreation Club Limited
02908990
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 17/04/2025
CONSTRUCTION INDUSTRY
BRITISH · UNITED KINGDOM · Age 38
Persons with Significant Control
Mr Zak Kevin Mccombie
British · United Kingdom · Age 38
Park Road, Northwich Cheshire, CW8 4EB
Notified 17/04/2025
Former PSCs
Mr Nicholas Richard Hughes
Ceased 22/04/2025
Ms Louise Marie Logue
Ceased 22/04/2025
Mrs Susan Elizabeth Hulme
Ceased 09/08/2022
Mrs Margaret Doreen Dutton
Ceased 12/05/2025
Charges3 outstanding
HSBC UK BANK PLC
LLOYDS TSB BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 1670+ SIC 93110 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£43k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£18k
Current Liabilities
£20k
Fixed Assets
£162k
Debtors
£609
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£49k |
| 2024 | 2.04 | -£14k |
| 2023 | 2.66 | +£4k |
| 2022 | 2.92 | +£7k |
| 2021 | 4.15 | +£9k |
| 2020 | 1.50 | -£9k |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.