Back to search

Winchfawr Investment Limited

03574404

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TY MWYN 10 WINCHFAWR PARK, MERTHYR TYDFIL, CF48 1TL
Incorporated 03/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Maria Kovacevic Thomas

secretary · Since 03/06/1998

BRITISH

Also on 3 other boards

Mr Granville David Thomas

director · Since 03/06/1998

ACCOUNTANT

BRITISH · WALES · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Granville David Thomas

25–50% shares

British · Wales · Age 77

10, Winchfawr Park, Merthyr Tydfil, CF48 1TL

Notified 05/03/2017

Charges4 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 25/03/2008Registered 03/04/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 03/12/2007Registered 04/12/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/06/2006Registered 19/06/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/12/2002Registered 03/01/2003Satisfied 11/12/2023
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/1998Registered 11/08/1998

CompanyRankvs 785+ SIC 56302 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 479.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Great Western Inns & Taverns Limited
90
8Heritage Taverns Limited
90
9Church End Brewery Limited
90
10Chattaway Inns Limited
90
785Winchfawr Investment Limited
79
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.

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£934k

Cash in the bank

Net Current Assets

£940k

Working capital

Current Assets

£942k

Current Liabilities

£2k

Fixed Assets

£721k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025479.05+£0
2025479.05+£73k
202446.67-£52k
202316.52+£39k
202211.68+£288k
20218.56—

Derived from filed accounts. Not audited figures.