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Winter Trading Limited

04013465

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

1 CHARTER HOUSE, DAWLISH, EX7 0NH
Incorporated 13/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Miss Kay Kate Twine

secretary · Since 13/06/2000

BRITISH

Mr Steven Paul Winter

director · Since 13/06/2000

CAR DEALER

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Persons with Significant Control

Mr Steven Paul Winter

50–75% shares

British · England · Age 67

1, Charter House, Dawlish, EX7 0NH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 24/08/2000Registered 26/08/2000

CompanyRankvs 1825+ SIC 96090 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.4M

Debtors

£4.6M

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Signed by S Winter

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£168k
20243.12+£304k
20232.95+£287k
20223.10+£290k
20212.86+£259k
20201.08+£180k
20190.99-£459k
20170.86

Derived from filed accounts. Not audited figures.