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19 Wintersells Limited

08396268

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9 CHEAM ROAD, EPSOM, KT17 1SP
Incorporated 08/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Karen Elizabeth Basson

director · Since 08/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Thomas Peter Diacono

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Ms Jennifer Amy Westwood

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Ms Karen Elizabeth Basson

Significant control

British · England · Age 68

9, Cheam Road, Epsom, KT17 1SP

Notified 06/04/2016

Former PSCs

Mr Neil Peter White

Ceased 30/04/2021

Ms Kirsty Anne White

Ceased 03/10/2019

Charges2 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 05/11/2014Registered 07/11/2014Satisfied 05/02/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2013Registered 14/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2013Registered 15/08/2013

CompanyRankvs 76994+ SIC 68209 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity13/15 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.

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 30/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£76k

Current Liabilities

£130k

Fixed Assets

£3.0M

Debtors

£74k

0avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£25k
20240.73+£630k
20231.16-£12k
20221.53+£7k
20211.88

Derived from filed accounts. Not audited figures.