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Winston (Uk) Limited

05267822

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

VIDA COURT, HARROGATE, HG3 1RB
Incorporated 22/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Adam Rycroft

secretary · Since 22/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr Christopher Alan Rycroft

director · Since 22/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Mr James Adam Rycroft

director · Since 22/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr Mark Adam Rycroft

director · Since 20/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Christopher Alan Rycroft

25–50% shares

British · United Kingdom · Age 82

Vida Court, Beckwith Head Road, Harrogate, HG3 1RB

Notified 06/04/2016

Mrs Barbara Joan Rycroft

25–50% shares

British · England · Age 81

Vida Court, Beckwith Head Road, Harrogate, HG3 1RB

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SG HAMBROS BANK (CHANNEL ISLANDS) LIMITED

Created 28/03/2014Registered 16/04/2014
Charge
outstanding

SG HAMBROS BANK (CHANNEL ISLANDS) LIMITED

Created 28/03/2014Registered 16/04/2014
charge
outstanding

SG HAMBROS BANK (CHANNEL ISLANDS) LIMITED

Created 04/09/2007Registered 05/09/2007
charge
satisfied

SG HAMBROS (CHANNEL ISLANDS) LIMITED

Created 04/09/2007Registered 05/09/2007Satisfied 23/05/2018
charge
outstanding

SG HAMBROS BANK (CHANNEL ISLANDS) LIMITED

Created 04/09/2007Registered 05/09/2007
charge
satisfied

SG HAMBROS BANK (CHANNEL ISLANDS) LIMITED

Created 04/09/2007Registered 05/09/2007Satisfied 23/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2005Registered 12/11/2005Satisfied 23/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2005Registered 12/11/2005Satisfied 23/05/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2005Registered 12/11/2005
charge
satisfied

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 21/02/2005Registered 23/02/2005Satisfied 23/05/2018
charge
satisfied

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 21/02/2005Registered 23/02/2005Satisfied 23/05/2018
charge
satisfied

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 21/02/2005Registered 23/02/2005Satisfied 23/05/2018

CompanyRankvs 19517+ SIC 41100 peers
53

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

Current Liabilities

£4.4M

3avg. employees

Tax at Year End(2021)

Corp tax£0
VAT£0

Director Loans(2021)

Company owes directors£394k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022-£4.7M
2021-£18k
20200.02+£123k
20190.00+£288k
20180.01

Derived from filed accounts. Not audited figures.