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Winterfam Limited

06976188

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MERE GREEN HOUSE, SUTTON COLDFIELD, B75 5BT
Incorporated 29/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Albert Grahame Winter

director · Since 05/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 42 other boards

Persons with Significant Control

Mr Albert Grahame Winter

Significant control

British · England · Age 75

Mere Green House, 46-48 Mere Green Road, Sutton Coldfield, B75 5BT

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HAMPSHIRE TRUST BANK COMMERCIAL FINANCE A DIVISION OF HAMPSHIRE TRUST PLC

Created 09/12/2014Registered 16/12/2014Satisfied 03/11/2015
Charge
outstanding

GRAHAME WINTER (ALBERT GRAHAME WINTER)

Created 17/11/2014Registered 03/12/2014
Charge
satisfied

PORTLAND CASHFLOW SOLUTIONS LIMITED

Created 02/10/2014Registered 23/10/2014Satisfied 20/11/2014
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 30/09/2011Registered 13/10/2011Satisfied 12/12/2014

CompanyRankvs 7689+ SIC 70100 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
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 strength22/25 pts

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

Employees2/15 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 31/05/2024

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

Current Liabilities

£240k

0avg. employees

Balance Sheet

Assets less current liabilities£240k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£1.4M
20225.90+£2.2M
2021Infinity-£2.2M
20193.23+£0
20183.23

Derived from filed accounts. Not audited figures.