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Winterbrook Ltd

09194056

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 UPPER HIGH STREET, THAME, OX9 3EZ
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69109
Activities of patent and copyright agents; other legal activities
70229
Management consultancy activities

Officers

Mr Oliver Charles Garland

director · Since 29/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Anna Cecilia Hamilton Garland

director · Since 14/09/2015

DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Oliver Charles Garland

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

30 Upper High Street, Thame, OX9 3EZ

Notified 06/04/2016

Mrs Anna Cecilia Hamilton Garland

25–50% shares
25–50% votes
Appoint directors

English · England · Age 60

30 Upper High Street, Thame, OX9 3EZ

Notified 01/09/2021

CompanyRankvs 4814+ SIC 69109 peers
44

Financial strength31th percentile among SIC peers · 8/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4814Winterbrook Ltd
39
How is this score calculated?
Financial strength8/25 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.

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 31/08/2025

Net Worth

£4

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£15k

Current Liabilities

£29k

Fixed Assets

£16k

Debtors

£815

0avg. employees-2

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.53
20241.03
20230.96
20221.85
20211.98
20202.34
20191.77
20181.41

Derived from filed accounts. Not audited figures.