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Daniel Winston Ltd

08248767

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)
  • Current liabilities exceed current assets (-10)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 11/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

86230
Dental practice activities

Officers

Daniel Winston

director · Since 11/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Blackwaterfoot Holdings Ltd

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

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Reg: 15786620 · Blackwaterfoot Holdings Ltd · Limited Company

Notified 04/10/2024

Former PSCs

Kirsten Winston

Ceased 04/10/2024

Daniel Winston

Ceased 04/10/2024

Charles Winston

Ceased 18/08/2020

CompanyRankvs 4805+ SIC 86230 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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4805Daniel Winston Ltd
61
How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£111k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£148k

Current Liabilities

£80k

Fixed Assets

£50k

Debtors

£95k

1avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£0
Assets less current liabilities£118k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85-£77k
20231.22-£59k
20222.14-£24k
20212.15+£58k
20202.92+£35k
20191.10+£78k
20182.65—

Derived from filed accounts. Not audited figures.