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Winchester Food & Basics Bank

05005690

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

21A PENTON PLACE, WINCHESTER, SO23 0PZ
Incorporated 05/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Beauman Sing Tat Chong

director · Since 25/05/2018

RETIRED COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Ms Mary Elizabeth Alveyn

director · Since 18/03/2020

RETIRED PHYSICIAN

BRITISH · ENGLAND · Age 68

Ms Leona Bodina Mani

director · Since 25/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Lesley Karen Little

director · Since 12/09/2022

RETIRED

BRITISH · ENGLAND · Age 68

Ms Lucy Lee Deverell Dillon

director · Since 03/07/2023

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Terry Martin

director · Since 03/07/2023

RETIRED

BRITISH · ENGLAND · Age 66

Mrs Lucy Lee Deverell Dillon

secretary · Since 15/08/2023

Mr Andrew Dean Shaw

director · Since 14/06/2024

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Adrian Brian Girling

director · Since 12/05/2025

RETIRED

BRITISH · ENGLAND · Age 71

Also on 12 other boards

Ms Kate Elizabeth Ratcliffe

director · Since 12/05/2025

MANAGER

BRITISH · ENGLAND · Age 28

CompanyRankvs 357+ SIC 88990 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 243.17× · 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 strength24/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£342k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£321k

Current Liabilities

£1k

Fixed Assets

£22k

3avg. employees

Balance Sheet

Assets less current liabilities£342k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024243.17-£66k
2023388.18-£34k
2022115.16+£94k
2021168.83+£87k
2020+£168k
2019323.23+£15k
201847.40

Derived from filed accounts. Not audited figures.