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Winnens 1929 Ltd.

09969881

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 18, CHELTENHAM, GL51 9FB
Incorporated 26/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Stephen Paul Porter

director · Since 09/02/2026

BRITISH · ENGLAND · Age 38

Also on 29 other boards

Persons with Significant Control

Winnens Holdings Ltd

75–100% shares
75–100% votes

Unit 2, Mill Hill Industrial Estate, Leicester, LE19 4AU

Reg: 13663644 · England · Limited Company

Notified 31/05/2024

Former PSCs

Mr Aaron James Newell

Ceased 31/05/2024

Charges1 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 05/12/2017Registered 05/12/2017Satisfied 05/12/2022
Charge
outstanding

WINNENS LIMITED

Created 20/04/2017Registered 28/04/2017

CompanyRankvs 2058+ SIC 47530 peers
42

Financial strength56th percentile among SIC peers · 14/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 31/05/2024

Net Worth

£11k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£261k

Current Liabilities

£181k

Fixed Assets

£52k

Debtors

£174k

0avg. employees

Tax at Year End(2023)

VAT£31k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£132k
Signed by 2023-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.44
20231.71£625k
20222.19£750k
20213.89+£10k£637k
20201.29-£4k£268k
20191.01+£3k
20180.98

Derived from filed accounts. Not audited figures.