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Winchcombe Reclamation Limited

05006007

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SABERTON FARM BECKFORD ROAD, EVESHAM, WR11 7QW
Incorporated 05/01/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Donald Anthony Cook

director · Since 05/01/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 81

Also on 12 other boards

Mr Joseph Lee Cook

director · Since 20/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Donald Anthony Cook

50–75% shares

British · United Kingdom · Age 81

Saberton Farm, Beckford Road, Evesham, WR11 7QW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/08/2016Registered 24/08/2016Satisfied 14/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 04/08/2016Registered 05/08/2016Satisfied 11/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2006Registered 22/12/2006Satisfied 06/08/2016
charge
satisfied

FRANK EDWARD AND DAVID EDWARD CULL

Created 21/07/2005Registered 22/07/2005Satisfied 06/08/2016

CompanyRankvs 391+ SIC 47990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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391Winchcombe Reclamation Limited
88
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.

Employees14/15 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 30/04/2025

Net Worth

£618k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£481k

Current Liabilities

£65k

Fixed Assets

£206k

Debtors

£39k

6avg. employees+1

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£622k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.45+£40k
20246.17+£47k
20233.49-£42k
20222.21+£39k
20212.73+£18k
20203.36-£46k
20191.45-£6k
20181.47—

Derived from filed accounts. Not audited figures.