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Winder House Developments Limited

05606090

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

466 LINTHORPE ROAD, MIDDLESBROUGH, TS5 6JG
Incorporated 28/10/2005

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Anthony Collier

director · Since 06/11/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr John Patrick Joyce

director · Since 06/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Roy Alan Stephenson

director · Since 06/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr John Patrick Joyce

25–50% shares

British · England · Age 72

466, Linthorpe Road, Middlesbrough, TS5 6JG

Notified 06/04/2016

Mr Roy Alan Stephenson

25–50% shares

British · United Kingdom · Age 71

466, Linthorpe Road, Middlesbrough, TS5 6JG

Notified 06/04/2016

Collier Properties Limited

25–50% shares

466, Linthorpe Road, Middlesbrough, TS5 6JG

Reg: 04623924 · Register Of Companies Of England And Wales · Private Limited Company

Notified 13/08/2019

Former PSCs

Mr David Anthony Collier

Ceased 13/08/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/08/2007Registered 05/09/2007Satisfied 23/08/2022
charge
satisfied

HSBC BANK PLC

Created 23/08/2007Registered 29/08/2007Satisfied 16/02/2023
charge
satisfied

HSBC BANK PLC

Created 15/02/2006Registered 18/02/2006Satisfied 16/02/2023

CompanyRankvs 1136+ SIC 41100 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1136Winder House Developments Limited
86
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.

Employees13/15 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 31/10/2025

Net Worth

£670k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£1.2M

Current Liabilities

£489k

3avg. employees
Prepared with v2026.27.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£58k
20242.10+£58k
20231.93—

Derived from filed accounts. Not audited figures.