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Winter & Co (Marine) Limited

05444474

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 FORSTAL ROAD, AYLESFORD, ME20 7AU
Incorporated 05/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Paul Winter

director · Since 05/05/2005

INSURANCE BROKER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Paul Winter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Hill Farm, Old Mill Road, Colchester, CO4 5NX

Notified 05/05/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/11/2011Registered 22/11/2011

CompanyRankvs 195+ SIC 66220 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.19× · 20/20
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 strength23/25 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.

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

£620k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£618k

Working capital

Current Assets

£1.1M

Current Liabilities

£517k

Fixed Assets

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£620k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£72k
20232.91+£61k
20222.27+£111k
20212.15+£4k
20202.44-£19k
20193.26+£84k
20183.13

Derived from filed accounts. Not audited figures.