Back to search

Winters Developments Limited

04901311

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR QUARTZ HOUSE 207 PROVIDENCE SQUARE, LONDON, SE1 2EW
Incorporated 16/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Tatjana Valujeva

secretary · Since 26/09/2003

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr. Darren Jon Winters

director · Since 26/09/2003

TUTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Ms Tatjana Valujeva

Significant control

British · England · Age 50

3rd Floor Quartz House, 207 Providence Square, London, SE1 2EW

Notified 07/04/2016

Mr Darren Jon Winters

75–100% shares
significant-influence-or-control-as-firm

British · England · Age 53

3rd Floor Quartz House, 207 Providence Square, London, SE1 2EW

Notified 07/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/10/2007Registered 20/10/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/01/2004Registered 07/02/2004

CompanyRankvs 16021+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
16021Winters Developments Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£111k

Current Liabilities

£39k

Fixed Assets

£1.3M

Debtors

£49k

0avg. employees

Balance Sheet

Bank loans & overdrafts£254k
Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82-£907k
202416.13+£185k
202312.69+£230k
20227.32+£223k
20215.13+£230k
20204.95+£198k
20193.06—

Derived from filed accounts. Not audited figures.