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Winterfold Luxury Ltd

07895409

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2 KINGS COURT, HORSHAM, RH13 5UR
Incorporated 03/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Debra Marie Cleary

director · Since 03/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Paul Joseph Cleary

director · Since 01/12/2021

CEO

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Debra Marie Cleary

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

Marches Barn, Marches Road, Warnham, RH12 3SL

Notified 06/04/2016

CompanyRankvs 3093+ SIC 79110 peers
62

Financial strength50th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£315

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£42k

Current Liabilities

£49k

Fixed Assets

£8k

6avg. employees-1

Balance Sheet

Assets less current liabilities£315
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85
20230.71+£491
20210.66-£293
20200.77-£2k
20190.68-£14k
20181.52

Derived from filed accounts. Not audited figures.