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Winnie Care (Macclesfield) Limited

05149804

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Sylvan, Victoria Terrace, Saltburn By The Sea, TS12 1JH
Incorporated 09/06/2004

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Victoria Jane Tuck

secretary · Since 10/06/2004

BRITISH · Age 54

Also on 18 other boards

Mr Paul Warwick Hulbert

director · Since 10/06/2004

ARCHITECT

BRITISH · ENGLAND · Age 78

Also on 30 other boards

Victoria Jane Tuck

secretary · Since 10/06/2004

British

Paul Warwick Hulbert

director · Since 10/06/2004

British · England · Age 78

Former

Uk Secretaries Ltd

corporate secretary · Resigned 10/06/2004

Uk Directors Ltd

corporate director · Resigned 10/06/2004

Persons with Significant Control

Mr Paul Warwick Hulbert

25–50% shares

British · England · Age 78

Sylvan, Saltburn By The Sea, TS12 1JH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2017Registered 12/06/2017
charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2011Registered 17/12/2011

Change History

status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → Sylvan
2026-07-26

SYLVAN

post town → Saltburn By The Sea
2026-07-26

SALTBURN BY THE SEA

officer appointed → TUCK, Victoria Jane
2026-07-26
officer appointed → HULBERT, Paul Warwick
2026-07-26

CompanyRankvs 2644+ SIC 87300 peers
52

Financial strength62th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2644Winnie Care (Macclesfield) Limited
62
How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£9k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£145k

Current Liabilities

£340k

Fixed Assets

£204k

Debtors

£140k

Profit After Tax

£163k

84avg. employees+2

Tax at Year End

Dividends paid£160k

Balance Sheet

Assets less current liabilities£9k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£5k
20240.53—
20230.84—

Derived from filed accounts. Not audited figures.