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Winnell Douglas Limited

04636867

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BIDEFORD HOUSE, CHURCH LANE, HEREFORDSHIRE, HR8 1DW
Incorporated 14/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Alexander Philip Donohoe

director · Since 24/10/2025

FINANCIAL ADVISER

ENGLISH · ENGLAND · Age 45

Persons with Significant Control

Rfa Charlie Limited

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

6th Floor, 3 Valentine Place, London, SE1 8QH

Reg: 14474841 · Register Of Companies For England And Wales · Private Limited Company

Notified 19/07/2023

Former PSCs

Mr Alistair Paul Douglas

Ceased 19/07/2023

Mr Michael Anthony Winnell

Ceased 02/01/2018

Mrs Karen Deborah Cecelia Douglas

Ceased 19/07/2023

Charges1 outstanding

Charge
outstanding

RIMBAL FINANCE LIMITED

Created 19/07/2023Registered 21/07/2023

CompanyRankvs 2394+ SIC 64999 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.73× · 20/20
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 strength21/25 pts

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

Employees6/15 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

£149k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£194k

Current Liabilities

£52k

Fixed Assets

£7k

1avg. employees+1

Balance Sheet

Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73+£37k
20244.44+£30k
20235.58+£20k
20223.69-£14k
20212.80+£15k
20202.09+£9k
20191.75—

Derived from filed accounts. Not audited figures.