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Winbank Ltd

05669953

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10 BEAUMARIS GROVE, MILTON KEYNES, MK5 6EN
Incorporated 09/01/2006

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Margaret Rashid

secretary · Since 09/01/2006

BRITISH

Mr Karim Badrudin Rashid

director · Since 09/01/2006

MANAGER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Karim Badrudin Rashid

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

British · England · Age 67

10, Beaumaris Grove, Milton Keynes, MK5 6EN

Notified 06/04/2016

Mrs Margaret Rashid

25–50% shares
25–50% votes

British · England · Age 70

10, Beaumaris Grove, Milton Keynes, MK5 6EN

Notified 19/08/2021

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/01/2017Registered 12/01/2017
Charge
outstanding

HSBC BANK PLC

Created 08/12/2014Registered 08/12/2014
charge
outstanding

HSBC BANK PLC

Created 11/01/2012Registered 12/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2006Registered 04/08/2006Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2006Registered 14/03/2006Satisfied 12/04/2012

CompanyRankvs 650+ SIC 47110 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£791k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£532k

Current Liabilities

£266k

Fixed Assets

£547k

Debtors

£162k

40avg. employees-1

Tax at Year End(2019)

Corp tax£40k
VAT£3k

Balance Sheet

Intangible assets£486k
Assets less current liabilities£813k
Signed by Mr Karim Rashid 11th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.00+£42k
20231.97+£66k
20221.70+£59k
20211.52+£75k
20201.07+£89k
20190.77+£21k£51k
20180.68£28k

Derived from filed accounts. Not audited figures.