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De Winter House Limited

07638375

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FOUNDATION HOUSE, TUNBRIDGE WELLS, TN2 5NP
Incorporated 18/05/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Pembroke Property Management Ltd

secretary · Since 31/12/2017

Also on 37 other boards

Mrs Margaret Ann Knight

director · Since 14/08/2018

RETIRED& TRUSTEE/DIRECTOR OF CHARITABLE

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Simon Giles Elliott

director · Since 19/11/2018

SOLICITOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mrs Christine Beaumont

Ceased 01/01/2026

CompanyRankvs 9464+ SIC 98000 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9464De Winter House Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£33k

Current Liabilities

£4k

Fixed Assets

£108k

0avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.77-£6k
20234.29+£8k
20225.01+£118
20216.40-£214
20208.71+£267
20199.76+£1k
201812.23—

Derived from filed accounts. Not audited figures.