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Winford Estates Limited

05573220

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

107 IMAGE COURT, WALTON-ON-THAMES, KT12 3PD
Incorporated 23/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Argonaut Guernsey Limited

secretary · Since 11/12/2007

BRITISH

Mr Anthony David Holt

director · Since 31/07/2008

DIRECTOR

BRITISH · GUERNSEY · Age 50

Also on 1 other board

Albany Directors Limited

director · Since 07/05/2009

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Shahrukh Khan

25–50% shares

Indian · India · Age 60

44 Landsend, Bandstand, Mumbai, 400050

Notified 06/04/2016

Mrs Gauri Shahrukh Khan

25–50% shares

Indian · India · Age 56

44 Landsend, Bandstand, Mumbai, 400050

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ICICI BANK UK PLC

Created 16/05/2025Registered 19/05/2025
Charge
satisfied

STANDARD CHARTERED BANK, JERSEY BRANCH

Created 30/10/2020Registered 11/11/2020Satisfied 16/05/2025
charge
satisfied

STANDARD CHARTERED BANK (JERSEY BRANCH)

Created 05/11/2012Registered 07/11/2012Satisfied 16/05/2025
charge
satisfied

UBS AG ("UBS")

Created 09/07/2010Registered 27/07/2010Satisfied 08/09/2017
charge
satisfied

UBS AG

Created 09/07/2010Registered 27/07/2010Satisfied 25/10/2018
charge
satisfied

UBS AG

Created 09/07/2010Registered 27/07/2010Satisfied 25/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2007Registered 07/04/2007Satisfied 29/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2007Registered 07/04/2007Satisfied 29/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2007Registered 07/04/2007Satisfied 29/10/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 13/04/2006Registered 21/04/2006Satisfied 24/04/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 13/04/2006Registered 21/04/2006Satisfied 24/04/2007
charge
satisfied

DEUTSCHE POSTBANK AG, LONDON

Created 13/04/2006Registered 21/04/2006Satisfied 24/04/2007

CompanyRankvs 147838+ SIC 68209 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147838Winford Estates Limited
44
How is this score calculated?
Financial strength0/25 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.

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 31/03/2025

Turnover

£572k

Annual revenue

Net Worth

-£6.4M

Balance sheet strength

Cash

£260k

Cash in the bank

Profit Before Tax

-£470k

Bottom line earnings

Net Current Assets

-£16.8M

Working capital

Current Assets

£837k

Current Liabilities

£17.7M

Fixed Assets

£16.5M

Debtors

£77k

Cost of Sales

£50k

Gross Profit

£522k

Admin Expenses

£406k

Operating Profit

£116k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£312k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£2.2M
20240.05+£420k
20220.07-£1.1M
20210.17-£823k
20200.12-£1.0M
20190.09-£425k
20180.10—

Derived from filed accounts. Not audited figures.