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Winteringham Fields Limited

04481315

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 SILVER STREET, SCUNTHORPE, DN15 9ND
Incorporated 09/07/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Colin Mcgurran

director · Since 10/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Rebecca Mary-Ann Shackleton Mcgurran

secretary · Since 09/07/2014

Persons with Significant Control

Mr Colin Mcgurran

Significant control

British · England · Age 49

1, Silver Street, Scunthorpe, DN15 9ND

Notified 06/04/2016

Kitana Holdings Ltd

75–100% shares
75–100% votes

1 Silver Street, Silver Street, Scunthorpe, DN15 9ND

Reg: 04480443 · Companies House · Limited Company

Notified 22/04/2025

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/06/2014Registered 27/06/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/06/2014Registered 27/06/2014

CompanyRankvs 3238+ SIC 55100 peers
49

Financial strength57th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength14/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£7k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£643k

Working capital

Current Assets

£62k

Current Liabilities

£705k

Fixed Assets

£660k

Debtors

£22k

28avg. employees-4

Balance Sheet

Intangible assets£6k
Assets less current liabilities£17k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£57k
20240.13+£26k
20230.13-£117k
20220.16+£23k
20210.16+£65k
20200.09+£37k
20190.11

Derived from filed accounts. Not audited figures.