Wintergreen Investment Group Ltd
03721208
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Wintergreen Holdings Ltd
Unit 15c Blackpole East, Blackpole Road, Worcester, WR3 8YB
Reg: 08948577 · Register Of Companies · Limited Liability Company
Notified 30/12/2023
Former PSCs
Mr John Graham Harris
Ceased 30/12/2023
Charges1 outstanding
GREEN DRAKE LIMITED
TRIPLE POINT ADVANCR LEASING PLC
STEVE CLORAN
HSBC BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 11983+ SIC 70100 peers22
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 31/03/2025
Net Worth
-£23.0M
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£37.1M
Working capital
Current Assets
£8.7M
Current Liabilities
£45.7M
Fixed Assets
£14.1M
Debtors
£8.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£46.3M |
| 2024 | 0.10 | -£3.0M |
| 2023 | 0.38 | -£321k |
| 2022 | 0.28 | +£69.1M |
| 2021 | 0.20 | -£253k |
| 2020 | 0.18 | -£2.1M |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.