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Winetown Limited

07023010

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

REAR OFFICE, MIDLAND HOUSE HIGH STREET, READING, RG8 9AR
Incorporated 18/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Catriona Johanna Elizabeth Mcadden

secretary · Since 18/09/2009

Mr Matthew James Mcadden

director · Since 18/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Charges4 outstanding

Charge
outstanding

MRS NICOLA ANDERSON

Created 01/05/2019Registered 03/05/2019
Charge
outstanding

MRS NICOLA ANDERSON

Created 01/05/2019Registered 03/05/2019
Charge
outstanding

MRS NICOLA ANDERSON

Created 28/01/2019Registered 01/02/2019
Charge
outstanding

MOULSFORD CAPITAL LIMITED

Created 10/03/2016Registered 22/03/2016

CompanyRankvs 39987+ SIC 74909 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£708k

Balance sheet strength

Cash

£95

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£11k

Current Liabilities

£1.4M

Fixed Assets

£674k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities-£703k
Signed by Mr Matthew McAdden 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£23k
20230.03-£640k
20220.08

Derived from filed accounts. Not audited figures.