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Winter Hill Seventeen Limited

04567975

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 21/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Charlotte Sarah Labbett

secretary · Since 30/09/2019

Also on 12 other boards

Mrs Charlotte Sarah Labbett

director · Since 30/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 12 other boards

Persons with Significant Control

Summer Tavern Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Reg: 08045703 · England And Wales · Private Company Limited By Shares

Notified 30/09/2019

Former PSCs

Ms Helen Elizabeth Rayner

Ceased 30/09/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/03/2004Registered 11/03/2004Satisfied 20/08/2019

CompanyRankvs 3755+ SIC 56302 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength22/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£268k

Current Liabilities

£227k

Fixed Assets

£71k

0avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£5k
20231.23+£4k
20221.34+£30k
20211.56+£38k
20201.52+£9k
20190.23

Derived from filed accounts. Not audited figures.