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Winterbourne Trustee Services Limited

03275723

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

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 19/06/2026

Former PSCs

Mr Nigel Robert Hill

Ceased 27/05/2017

Ms Wendy Patricia Williams

Ceased 19/06/2026

CompanyRankvs 2315+ SIC 82990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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

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 company

Key FinancialsYear ending 31/12/2025

Net Worth

£510k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£723k

Current Liabilities

£314k

Fixed Assets

£101k

Debtors

£334k

11avg. employees-1

Balance Sheet

Assets less current liabilities£510k
Signed by Mr J Collins,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£125k
20241.86-£87k
20233.29—

Derived from filed accounts. Not audited figures.