Back to search

J.H.A. Winter And Sons Limited

04905374

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHY LOWENA HUTTOFT ROAD, MABLETHORPE, LN12 2HX
Incorporated 19/09/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43290
Other construction installation

Officers

Mr Philip George Winter

director · Since 19/09/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Jacqueline Winter

director · Since 05/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Robbie George Winter

director · Since 04/02/2021

BUILDER

BRITISH · UNITED KINGDOM · Age 32

Mr Benjamin James Robert Chapman

secretary · Since 06/04/2024

Persons with Significant Control

Mrs Jacqueline Winter

25–50% shares

British · United Kingdom · Age 57

Chy Lowena, Huttoft Road, Sutton On Sea, LN12 2HX

Notified 06/04/2016

Mr Philip George Winter

25–50% shares

British · United Kingdom · Age 57

Chy Lowena, Huttoft Road, Sutton On Sea, LN12 2HX

Notified 06/04/2016

CompanyRankvs 348+ SIC 41100 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 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.

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

14avg. employees+1

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£1.4M
Signed by 04905374 2023-11-01 2024-10-31 04905374 2024-10-31 04905374 bus:OrdinaryShareClass1 2024-10-31 04905374 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26+£48k
20233.64+£27k
20224.24+£56k
20214.96+£127k
20204.12+£29k
20194.31+£130k
20183.70

Derived from filed accounts. Not audited figures.