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Winchester Cocoa Company Limited

09109521

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TOP FLOOR BUCKLEY HOUSE, ROMSEY, SO51 8GD
Incorporated 01/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Christopher Thomas Attewell

director · Since 01/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Christopher Thomas Attewell

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

British · England · Age 54

Top Floor, Buckley House, Romsey, SO51 8GD

Notified 01/07/2016

CompanyRankvs 357+ SIC 10821 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/07/2025

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£36k

Current Liabilities

£126k

Fixed Assets

£14k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£76k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£4k
20240.10+£4k
20230.07-£5k
20220.04-£14k
20210.14-£10k
20200.12-£9k
20190.13-£4k
20180.08

Derived from filed accounts. Not audited figures.