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Wintervest Ltd

04106119

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHERITON, HASLEMERE, GU27 1HD
Incorporated 07/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Philip Joseph Walters

director · Since 31/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Suzanna Walters

director · Since 31/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Hc Secretarial Ltd

secretary · Since 05/11/2012

Persons with Significant Control

Mr Philip Joseph Walters

25–50% shares
25–50% votes

British · England · Age 36

Cheriton, Haslemere, GU27 1HD

Notified 06/04/2016

Suzanna Walters

25–50% shares
25–50% votes

British · England · Age 32

Cheriton, Haslemere, GU27 1HD

Notified 06/04/2016

CompanyRankvs 2800+ SIC 99999 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£145k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£145k

Current Liabilities

2avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023-£2
2022+£0
2021+£0
2020242.15-£629
201995.12

Derived from filed accounts. Not audited figures.