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Winmark Limited

03323318

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

7 BERGHEM MEWS, LONDON, W14 0HN
Incorporated 24/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Philip Harold Patience Jeffcock

secretary · Since 24/02/1997

CONSULTANT

ENGLISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr John Philip Harold Patience Jeffcock

director · Since 24/02/1997

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr John Philip Harold Patience Jeffcock

75–100% shares

British · England · Age 58

13, Kassala Road, London, SW11 4HN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/11/2008Registered 29/11/2008
charge
outstanding

MAYFAIR EDITION A.G.

Created 03/05/2005Registered 07/05/2005
charge
outstanding

MAYFAIR EDITION A.G.

Created 31/03/2000Registered 05/04/2000

CompanyRankvs 72401+ SIC 70229 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

-£120k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£364k

Current Liabilities

£351k

Fixed Assets

£19k

Debtors

£364k

Cost of Sales

£48k

Admin Expenses

£980k

Profit After Tax

£17k

15avg. employees-3

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£114k
20211.06—

Derived from filed accounts. Not audited figures.