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Winckley Square Apartments Limited

06865100

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 31/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip David Harrison

director · Since 26/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 33 other boards

Mr Max John Williams

director · Since 05/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Persons with Significant Control

Cm Group Properties Limited

75–100% shares
75–100% votes
Appoint directors

116 Duke Street, Liverpool, L1 5JW

Reg: 07033677 · England And Wales · Limited

Notified 07/04/2021

Former PSCs

Mr Keith Murray Dearling

Ceased 26/03/2019

Mr Byron James Crellin

Ceased 26/03/2019

Mr Philip David Harrison

Ceased 07/04/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/08/2021Registered 03/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/08/2021Registered 03/09/2021

CompanyRankvs 219879+ SIC 68209 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

-£49k

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

-£555k

Working capital

Current Assets

—

Current Liabilities

£556k

Fixed Assets

£1.6M

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£51k
20240.00-£25k
20230.00-£22k

Derived from filed accounts. Not audited figures.