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Winchester Enterprises Limited

07762774

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

2ND FLOOR - PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 05/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Yehuda Bolel

director · Since 05/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mrs Esther Neumann

director · Since 05/04/2014

TEACHER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Yehuda Bolel

25–50% shares
25–50% votes

British · England · Age 47

2nd Floor - Parkgates, Bury New Road, Manchester, M25 0TL

Notified 06/04/2016

Esther Neumann

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

2nd Floor - Parkgates, Bury New Road, Manchester, M25 0TL

Notified 06/04/2016

CompanyRankvs 2615+ SIC 46690 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£22k

Current Liabilities

£53k

Fixed Assets

£359

3avg. employees

Balance Sheet

Assets less current liabilities-£30k
Signed by 07762774 2023-10-01 2024-09-30 07762774 2024-09-30 07762774 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£14k
20230.57-£22k
20210.91+£557
20200.77-£2k
20190.66+£7k
20180.06

Derived from filed accounts. Not audited figures.