Back to search

B. Winchester Limited

06286456

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O SWANN ACCOUNTING LIMITED FIRST FLOOR OFFICES, HASTINGS FISHMARKET, HASTINGS, TN34 3DW
Incorporated 19/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Peter Anthony Winchester

director · Since 29/06/2007

GENERAL BUILDER

BRITISH · ENGLAND · Age 61

Mrs Susan Winchester

secretary · Since 02/01/2020

Mrs Susan Theresa Winchester

director · Since 24/02/2021

CONSULTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Peter Anthony Winchester

25–50% shares
25–50% votes

British · England · Age 61

C/O Swann Accounting Limited, First Floor Offices, Hastings Fishmarket, Hastings, TN34 3DW

Notified 06/04/2016

Mrs Susan Theresa Winchester

25–50% shares
25–50% votes

British · England · Age 56

C/O Swann Accounting Limited, First Floor Offices, Hastings Fishmarket, Hastings, TN34 3DW

Notified 24/02/2021

CompanyRankvs 24048+ SIC 43390 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
24048B. Winchester Limited
47
How is this score calculated?
Financial strength1/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£96k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£48k

Current Liabilities

£164k

Fixed Assets

£20k

Debtors

£30k

5avg. employees

Tax at Year End

Corp tax£2k
VAT£1k

Director Loans

Company owes directors£138k

Balance Sheet

Assets less current liabilities-£96k
Signed by Mr Peter Winchester 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.30-£55k£20k
20240.58-£10k£16k
20230.57-£37k£2k
20220.68-£18k£2k
20211.16+£36k—
20200.89-£16k£30k
20191.00+£2k—
20180.97——

Derived from filed accounts. Not audited figures.