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Winterdyne Properties Limited

04428510

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

OFFICE 3 ASHBY HOUSE, LOUGHBOROUGH, LE11 3AB
Incorporated 30/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Miles Pugh

secretary · Since 21/04/2011

BRITISH

Mr Ashley Lawrence Pugh

director · Since 02/04/2019

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr John Miles Pugh

75–100% shares

English · England · Age 69

Office 3 Ashby House, 105 Ashby Road, Loughborough, LE11 3AB

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2008Registered 19/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2008Registered 06/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2008Registered 06/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2008Registered 06/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2008Registered 06/02/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/03/2005Registered 26/03/2005Satisfied 31/01/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/03/2005Registered 26/03/2005Satisfied 31/01/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/03/2005Registered 26/03/2005Satisfied 31/01/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/02/2005Registered 16/02/2005Satisfied 31/01/2008

CompanyRankvs 11090+ SIC 68209 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 16.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11090Winterdyne Properties Limited
80
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 30/06/2025

Net Worth

£223k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£207k

Current Liabilities

£13k

Fixed Assets

£144k

1avg. employees

Balance Sheet

Assets less current liabilities£337k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202516.17+£0
202516.17+£53k
202430.06-£990
202320.91+£5k
202221.25+£6k
202131.27+£6k
202029.53+£4k
201928.87+£57k
20180.25—

Derived from filed accounts. Not audited figures.