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Winter Investments Ltd

08195736

active
Private Limited Company
england wales
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)

Details

CORNER CHAMBERS 2ND FLOOR 590A KINGSBURY ROAD, BIRMINGHAM, B24 9ND
Incorporated 30/08/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Samuel James Winter

director · Since 30/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Samuel James Winter

75–100% shares

British · England · Age 47

Unit 14 57, Frederick Street, Birmingham, B1 3HS

Notified 30/06/2016

CompanyRankvs 9677+ SIC 64999 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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 31/08/2024

Net Worth

£464k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

Current Liabilities

£29k

Fixed Assets

£514k

1avg. employees

Balance Sheet

Intangible assets£500k
Assets less current liabilities£529k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£62k
2023+£55k
2022+£286k
202115.63-£1k
202019.78-£28k
20199.72+£14k
201810.90

Derived from filed accounts. Not audited figures.