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Winnens 1929 Ltd.

09969881

active
Private Limited Company
england wales
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

Last accounts

31/05/2024

unaudited abridged

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

Overdue

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 2035+ SIC 47530 peers
43

Financial strength56th percentile among SIC peers · 14/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity11 years trading (max 15) · 11/15
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.

Longevity11/15 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 RatioEst. Revenue
20241.44
20231.71£625k

Derived from filed accounts. Not audited figures.