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Winash Limited

05953260

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

WINASH HOME, CLEVEDON, BS21 7RP
Incorporated 02/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Heather Jane House

director · Since 02/10/2006

CARE HOME MANAGER

BRITISH · Age 57

Persons with Significant Control

Mrs Heather Jane House

75–100% shares
75–100% votes
Significant control

British · England · Age 57

Cortino, 13 Albert Road, Bristol, BS21 7RP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/09/2008Registered 03/10/2008

CompanyRankvs 377+ SIC 87300 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.27× · 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 strength21/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£292k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£264k

Current Liabilities

£62k

Fixed Assets

£146k

Debtors

£230k

60avg. employees+3

Tax at Year End(2024)

Corp tax£59k
Dividends paid£57k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£348k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27+£419
20243.02+£160k
20234.47-£72k
20225.44-£33k
20216.04+£49k
20204.57-£12k
20194.42

Derived from filed accounts. Not audited figures.