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Winyates Property Investment Limited

04767482

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

UNIT 5 SWAKER YARD, HERTS, WD6 4SE
Incorporated 16/05/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Robert Hamblyn

director · Since 16/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Jane Marie Hamblyn

secretary · Since 31/10/2003

BRITISH · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Gary Robert Hamblyn

75–100% shares

British · England · Age 61

Unit 5, Swaker Yard, Herts, WD6 4SE

Notified 16/05/2017

Charges9 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 25/02/2020Registered 13/03/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 25/02/2020Registered 06/03/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 25/02/2020Registered 06/03/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 25/02/2020Registered 06/03/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 25/02/2020Registered 06/03/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 25/02/2020Registered 06/03/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 25/02/2020Registered 06/03/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 25/02/2020Registered 06/03/2020
Charge
outstanding

SANTANDER UK PLC

Created 31/07/2015Registered 04/08/2015
Charge
satisfied

SANTANDER UK PLC

Created 31/07/2015Registered 04/08/2015Satisfied 03/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2009Registered 11/04/2009Satisfied 21/05/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 26/03/2008Registered 28/03/2008Satisfied 07/08/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 15/02/2008Registered 21/02/2008Satisfied 07/08/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/02/2008Registered 19/02/2008Satisfied 01/05/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 24/09/2007Registered 27/09/2007Satisfied 21/05/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2007Registered 20/09/2007Satisfied 28/05/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/05/2007Registered 25/05/2007Satisfied 18/04/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/04/2006Registered 29/04/2006Satisfied 10/04/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/01/2005Registered 28/01/2005Satisfied 10/04/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/06/2004Registered 25/06/2004Satisfied 10/04/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/11/2003Registered 09/12/2003Satisfied 10/04/2008

CompanyRankvs 160427+ SIC 68209 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160427Winyates Property Investment Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

-£115k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£630k

Working capital

Current Assets

£321k

Current Liabilities

£951k

Fixed Assets

£1.2M

Debtors

£268k

1avg. employees

Balance Sheet

Bank loans & overdrafts£598k
Assets less current liabilities£592k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£43k
20240.42-£58k
20230.22+£20k
20220.44+£26k
20210.43-£20k
202022.08-£62k
201959.68+£15k
201848.23—

Derived from filed accounts. Not audited figures.