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Winchilsea Estates Ltd

09163225

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 05/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate

Officers

Mr James Dipak Dutta

director · Since 05/08/2014

SALES AND MARKETING

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr James Dipak Dutta

75–100% shares

British · United Kingdom · Age 53

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 01/08/2016

CompanyRankvs 18510+ SIC 43390 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18510Winchilsea Estates Ltd
54
How is this score calculated?
Financial strength22/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 1 (2024 - 1 ) . 4. INVESTMENT PROPERTY Total £ Fair value At 1 September 2024 375,000 Revaluations (18,000 ) At 3

Key FinancialsYear ending 31/08/2025

Net Worth

£80k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£104k

Current Liabilities

£155k

Debtors

£510

1avg. employees

Balance Sheet

Bank loans & overdrafts£215k
Assets less current liabilities£306k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£24k
20240.69-£7k
20230.66-£9k
2022—-£2k
2021—+£17k
2020—+£5k
2019—+£40k

Derived from filed accounts. Not audited figures.