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Winters (Tenterden) Limited

03909509

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3RD FLOOR,, HARROW, HA1 1BH
Incorporated 19/01/2000

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/01/2025

Due 02/02/2026

Overdue

Industry

68201
Renting and operating of Housing Association real estate

Officers

David Russell Edgecliffe-Johnson

secretary · Since 19/01/2000

PROPERTY INVESTOR / LANDLORD

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

David Russell Edgecliffe-Johnson

director · Since 19/01/2000

PROPERTY INVESTOR / LANDLORD

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Lorna Ann Edgecliffe-Johnson

director · Since 19/01/2000

PROPERTY INVESTOR / LANDLADY

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr David Russell Edgecliffe-Johnson

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 82

3rd Floor,, 166 College Road, Harrow, HA1 1BH

Notified 06/04/2016

Lorna Ann Edgecliffe-Johnson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 80

3rd Floor,, 166 College Road, Harrow, HA1 1BH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ADAM & COMPANY PLC

Created 13/02/2013Registered 25/02/2013
charge
outstanding

HSBC BANK PLC

Created 15/01/2001Registered 20/01/2001

CompanyRankvs 3143+ SIC 68201 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3143Winters (Tenterden) Limited
59
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£28k

Current Liabilities

£181k

Fixed Assets

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 03909509 2023-11-01 2024-10-31 03909509 2024-10-31 03909509 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£116k
20230.30+£233k
20220.43+£109k
20210.57+£150k
20200.33+£125k
20190.29—

Derived from filed accounts. Not audited figures.