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Winterquay Limited

03274010

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 CARDALE COURT CARDALE PARK, HARROGATE, HG3 1RY
Incorporated 05/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Karen Susannah Bramall Ogden

director · Since 22/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Douglas Charles Antony Bramall

director · Since 10/02/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 29 other boards

Miss Anna Bramall

director · Since 25/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Peter Jones

director · Since 17/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Alison Rae Lockwood

secretary · Since 14/05/2013

Also on 4 other boards

Mrs Alison Rae Lockwood

director · Since 01/06/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Myles Kennedy Chilton

director · Since 01/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Douglas Charles Antony Bramall

75–100% shares

British · United Kingdom · Age 90

12 Cardale Court Cardale Park, Harrogate, HG3 1RY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE KEXBY ESTATE LIMITED · CHAPLIN FARMING LIMITED

Created 11/09/2015Registered 15/09/2015Satisfied 27/03/2017

CompanyRankvs 923+ SIC 01110 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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923Winterquay Limited
71
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.

Employees14/15 pts

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

Liquidity2/20 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.

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

13avg. employees

Tax at Year End(2022)

Corp tax£169k

Balance Sheet

Assets less current liabilities£27.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£351k
20240.68+£495k
20232.96+£394k
20220.64+£1.6M
20212.46—

Derived from filed accounts. Not audited figures.