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Winter & Company (Health & Safety) Limited

04481107

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

35 BALLARDS LANE, N3 1XW
Incorporated 09/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mitchell Simon Winter

director · Since 09/07/2002

CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Mrs Audrey Winter

director · Since 21/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Mitchell Simon Winter

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

35 Ballards Lane, N3 1XW

Notified 06/04/2016

Audrey Winter

25–50% shares
25–50% votes

British · England · Age 69

35 Ballards Lane, N3 1XW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 27/11/2009Registered 01/12/2009
charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 13/09/2004Registered 14/09/2004

CompanyRankvs 72037+ SIC 70229 peers
47

Financial strength64th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 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.

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.

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

£10k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£56k

Fixed Assets

£4k

Debtors

£33k

2avg. employees

Tax at Year End(2022)

Corp tax£27k

Director Loans(2023)

Directors owe company£10k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£26k
20221.78
20211.68

Derived from filed accounts. Not audited figures.