Winterquay Limited
03274010
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 10/02/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 90
Also on 29 other boards
director · Since 25/01/2007
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 17/01/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 01/06/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 01/07/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
secretary · Since 14/05/2013
Former
nominee director · Resigned 13/11/1996
nominee director · Resigned 13/11/1996
nominee secretary · Resigned 13/11/1996
director · Resigned 10/02/1997
secretary · Resigned 10/02/1997
director · Resigned 10/02/1997
director · Resigned 16/01/1998
secretary · Resigned 29/01/1999
secretary · Resigned 10/12/2004
secretary · Resigned 14/05/2013
director · Resigned 29/04/2019
Persons with Significant Control
Mr Douglas Charles Antony Bramall
British · United Kingdom · Age 90
12 Cardale Court Cardale Park, Harrogate, HG3 1RY
Notified 06/04/2016
Change History
Active
Private Limited Company
12 CARDALE COURT CARDALE PARK
HARROGATE
CompanyRankvs 907+ SIC 01110 peers71
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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.
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
£26.5M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
£2.7M
Current Liabilities
£5.9M
Fixed Assets
£30.2M
Debtors
£383k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£0 |
| 2025 | 0.46 | +£351k |
| 2024 | 0.68 | +£495k |
| 2023 | 2.96 | — |
Derived from filed accounts. Not audited figures.