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Winterstoke Financial Management Limited

04982599

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STEPLAKE HOUSE STEPLAKE LANE, ROMSEY, SO51 6FR
Incorporated 02/12/2003

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Julian Mark Handley Potts

director · Since 10/12/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Persons with Significant Control

Mr Julian Mark Handley Potts

25–50% shares

British · England · Age 72

Steplake House, Steplake Lane, Romsey, SO51 6FR

Notified 06/04/2016

Former PSCs

Ms Vanessa Handley Potts

Ceased 02/01/2025

CompanyRankvs 2538+ SIC 69201 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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 31/08/2025

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£85k

Current Liabilities

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.15-£11k
20242.88+£30k
20232.16

Derived from filed accounts. Not audited figures.