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Winchelsea Capital Limited

04739205

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

1 YEW TREE COTTAGES, FARNHAM, GU10 3BG
Incorporated 18/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard John Strode

director · Since 18/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Neil Collins

secretary · Since 17/12/2021

Persons with Significant Control

Mr Richard John Strode

50–75% shares

British · United Kingdom · Age 55

1 Yew Tree Cottages, West End Lane, Farnham, GU10 3BG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2008Registered 11/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2008Registered 29/02/2008Satisfied 21/04/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/09/2006Registered 15/09/2006Satisfied 08/02/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/09/2004Registered 15/09/2004Satisfied 08/02/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/06/2004Registered 09/06/2004Satisfied 12/02/2008

CompanyRankvs 57883+ SIC 68100 peers
44

Financial strength25th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57883Winchelsea Capital Limited
50
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2024

Net Worth

-£886

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£886

Working capital

Current Assets

£154k

Current Liabilities

£154k

Debtors

£47k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.99

Derived from filed accounts. Not audited figures.