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Winnington Warehousing Limited

03231096

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAMERON COURT WINNINGTON HALL, NORTHWICH, CW8 4DU
Incorporated 30/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Ann Thomson

secretary · Since 14/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Ian Cameron Thomson

director · Since 14/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mrs Lisa Ann Thomson

director · Since 14/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Mark Roberts

director · Since 23/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Imp Property Holdings Ltd

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

Cameron Court, Winnington Hall, Northwich, CW8 4DU

Reg: 14433171 · England And Wales · Limited Company

Notified 03/04/2023

Former PSCs

Thinkprint (Uk) Limited

Ceased 03/04/2023

Tp Holdings Co. Ltd

Ceased 03/04/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2016Registered 09/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2008Registered 27/03/2008Satisfied 22/06/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2008Registered 27/03/2008

CompanyRankvs 28238+ SIC 68209 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28238Winnington Warehousing Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£136k

Current Liabilities

£143k

Debtors

£111k

6avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£48k
20241.28-£198k
20233.19—

Derived from filed accounts. Not audited figures.