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Wincheap Holdings Limited

03516182

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

76 CHESTFIELD ROAD, WHITSTABLE, CT5 3LU
Incorporated 24/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Thora Ilse Sirett

secretary · Since 24/02/1998

SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 15 other boards

Mrs Thora Ilse Sirett

director · Since 24/02/1998

SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 15 other boards

Mr David Weston

director · Since 04/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Jennifer Weston

director · Since 04/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Jennifer Weston

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Thornfields, 28 Ross Gardens, Canterbury, CT2 9BZ

Notified 25/01/2018

Mr David Weston

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Thornfields, 28 Ross Gardens, Canterbury, CT2 9BZ

Notified 25/01/2018

Mrs Thora Ilse Sirett

25–50% shares
25–50% votes

British · United Kingdom · Age 81

76, Chestfield Road, Whitstable, CT5 3LU

Notified 26/04/2022

Former PSCs

Mrs Thora Ilse Sirett

Ceased 25/01/2018

Mr Roy Frederick Sirett

Ceased 25/01/2018

CompanyRankvs 2758+ SIC 70100 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2758Wincheap Holdings Limited
71
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£542k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£234k

Current Liabilities

£8k

Fixed Assets

£351k

Debtors

£89k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£578k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202528.62-£72k
20228.98-£10k
202138.64-£12k
202051.58—

Derived from filed accounts. Not audited figures.