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Winstanley Hall Development Company Ltd

03203175

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WARBERRY LODGE, BATH, BA1 5RB
Incorporated 24/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
95250
Repair of watches, clocks and jewellery

Officers

Mr Timothy Guy Bankes

director · Since 30/07/1996

ESTATE MANAGER

BRITISH · ENGLAND · Age 56

Helen Victoria Bankes

secretary · Since 19/05/2008

BRITISH

Persons with Significant Control

Mr Timothy Guy Bankes

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

British · England · Age 56

Warberry Lodge, Lansdown Road, Bath, BA1 5RB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

JOHN DAVID VENABLES, STEVEN ROBERT VENABLES, MARK LEIGH VENABLES AND PAULA JANE VENABLES-BLACK

Created 01/08/2012Registered 17/08/2012

CompanyRankvs 8654+ SIC 68209 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.12× · 20/20
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 strength23/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£658k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£15k

Current Liabilities

£3k

Fixed Assets

£704k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£716k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12+£34k
202411.73+£40k
20238.01

Derived from filed accounts. Not audited figures.