Back to search

Winchmore Brickwork Limited

03631123

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

940 GREEN LANES, LONDON, N21 2AD
Incorporated 14/09/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Antonio Yianni

director · Since 14/09/1998

BUILDER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Lee Campbell

secretary · Since 28/04/2025

Persons with Significant Control

Mr Antonio Yianni

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

The Town House, 28 Little Park Gardens, Enfield, EN2 6PG

Notified 06/04/2016

Former PSCs

Mrs Jane Ellen Yianni

Ceased 31/10/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/02/2021Registered 26/02/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 03/12/2008Registered 06/12/2008Satisfied 11/05/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 03/12/2008Registered 06/12/2008Satisfied 11/05/2013

CompanyRankvs 2746+ SIC 43999 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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

£1.7M

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£4.5M

Current Liabilities

£3.3M

Fixed Assets

£620k

Debtors

£3.7M

18avg. employees+9

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£205k
20231.39+£481k
20221.83+£433k
20211.41-£102k
20201.18
20191.27
20181.47

Derived from filed accounts. Not audited figures.