Winchelsea Capital Limited
04739205
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 18/04/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
secretary · Since 17/12/2021
secretary · Since 17/12/2021
Former
corporate nominee director · Resigned 18/04/2003
corporate nominee secretary · Resigned 18/04/2003
director · Resigned 01/10/2003
secretary · Resigned 01/10/2003
secretary · Resigned 17/12/2021
Persons with Significant Control
Mr Richard John Strode
British · United Kingdom · Age 55
1 Yew Tree Cottages, West End Lane, Farnham, GU10 3BG
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active - Proposal to Strike off
Private Limited Company
1 YEW TREE COTTAGES
FARNHAM
CompanyRankvs 59207+ SIC 68100 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
Derived from filed accounts. Not audited figures.
Filing History99 filings
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type total exemption full
dissolved compulsory strike off suspended
gazette notice compulsory
termination secretary company with name termination date
appoint person secretary company with name date
confirmation statement with updates
change registered office address company with date old address new address
gazette filings brought up to date
dissolved compulsory strike off suspended
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with no updates
dissolved compulsory strike off suspended
gazette notice compulsory
accounts with accounts type total exemption full
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with no updates
dissolved compulsory strike off suspended
gazette notice compulsory
accounts with accounts type total exemption full
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsory
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsory
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsory
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
administrative restoration company
gazette dissolved compulsary
gazette notice compulsary
accounts with accounts type total exemption full
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsary
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption full
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