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Winterbourne Trustee Services Limited

03275723

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ONE OAKRIDGE PARK, SOUTHAMPTON, SALISBURY, SP5 3HT
Incorporated 08/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan Anthony Collins

director · Since 11/04/1997

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Ms Wendy Patricia Williams

director · Since 01/09/2001

ADMIN DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Michael Weir

secretary · Since 01/09/2025

Persons with Significant Control

Mr Jonathan Anthony Collins

25–50% shares
25–50% votes

British · England · Age 70

One Oakridge Park, Southampton, Salisbury, SP5 3HT

Notified 06/04/2016

Ms Wendy Patricia Williams

25–50% shares
25–50% votes

British · England · Age 70

One Oakridge Park, Southampton, Salisbury, SP5 3HT

Notified 06/04/2016

Former PSCs

Mr Nigel Robert Hill

Ceased 27/05/2017

CompanyRankvs 10183+ SIC 82990 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10183Winterbourne Trustee Services Limited
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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.

Employees14/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2024

Net Worth

£384k

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£603k

Current Liabilities

£324k

Fixed Assets

£105k

Debtors

£155k

12avg. employees

Balance Sheet

Assets less current liabilities£384k
Signed by Mr J Collins,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£87k
20233.29-£125k
20224.01-£60k
20214.28+£177
20204.40+£189k
20193.68—

Derived from filed accounts. Not audited figures.