R Winchester & Son Limited
07894087
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
secretary · Since 30/12/2011
director · Since 30/12/2011
BUILDERS MERCHANT
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
secretary · Since 30/12/2011
Former
director · Resigned 01/03/2024
Persons with Significant Control
Mr Mark David Winchester
British · United Kingdom · Age 56
Blackbrooks Garden Centre, Main A21, Sedlescombe, TN33 0RJ
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
BLACKBROOKS GARDEN CENTRE MAIN A21
BATTLE
CompanyRankvs 218+ SIC 47190 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.5M
Current Liabilities
£943k
Fixed Assets
£811k
Debtors
£140k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.68 | +£3k |
| 2024 | 3.56 | -£139k |
| 2023 | 3.50 | — |
Derived from filed accounts. Not audited figures.