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Winter Refurbishment Limited

05477949

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 WARNER HOUSE, BESSBOROUGH ROAD, HARROW, HA1 3EX
Incorporated 10/06/2005

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Donna Winter

secretary · Since 10/06/2005

BRITISH

Philip John Winter

director · Since 10/06/2005

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Philip John Winter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

1 Warner House, Bessborough Road, Harrow, HA1 3EX

Notified 10/06/2017

Mrs Donna Winter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

1 Warner House, Bessborough Road, Harrow, HA1 3EX

Notified 21/01/2026

CompanyRankvs 703+ SIC 41201 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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703Winter Refurbishment Limited
85
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£600k

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

£619k

Working capital

Current Assets

£1.0M

Current Liabilities

£402k

Fixed Assets

£2k

Debtors

£314k

3avg. employees

Balance Sheet

Assets less current liabilities£621k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54+£75k
20232.48—

Derived from filed accounts. Not audited figures.