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Winwood Capital Limited

09312320

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 14/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Andrew James Mark Lewis Bracey

director · Since 03/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Richard Edwin Winwood Robinson

director · Since 03/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Matthew Oliver Winwood Robinson

75–100% shares

British · England · Age 35

100 Victoria Embankment, London, EC4Y 0DY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MATTHEW OLIVER WINWOOD ROBINSON

Created 10/12/2020Registered 24/12/2020
Charge
satisfied

ANDREW JAMES MARK LEWIS BRACEY · RICHARD EDWIN WINWOOD ROBINSON · SALLY TENNANT

Created 29/09/2015Registered 30/09/2015Satisfied 24/12/2020

CompanyRankvs 7859+ SIC 64999 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees10/15 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.

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 31/03/2025

Net Worth

£856k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£100

Current Liabilities

£15k

Fixed Assets

£2.7M

Debtors

£100

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£22k
20240.00+£179k
20230.00-£190k
2022+£107k
2021+£620k
2020-£278k

Derived from filed accounts. Not audited figures.