J.H.A. Winter And Sons Limited
04905374
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 19/09/2003
BUILDER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 05/02/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
secretary · Since 06/04/2024
Persons with Significant Control
Mrs Jacqueline Winter
British · United Kingdom · Age 57
Chy Lowena, Huttoft Road, Sutton On Sea, LN12 2HX
Notified 06/04/2016
Mr Philip George Winter
British · United Kingdom · Age 57
Chy Lowena, Huttoft Road, Sutton On Sea, LN12 2HX
Notified 06/04/2016
CompanyRankvs 348+ SIC 41100 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£306k
Cash in the bank
Net Current Assets
£946k
Working capital
Current Assets
£1.4M
Current Liabilities
£419k
Fixed Assets
£454k
Debtors
£922k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.26 | +£48k |
| 2023 | 3.64 | +£27k |
| 2022 | 4.24 | +£56k |
| 2021 | 4.96 | +£127k |
| 2020 | 4.12 | +£29k |
| 2019 | 4.31 | +£130k |
| 2018 | 3.70 | — |
Derived from filed accounts. Not audited figures.