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No 19 Winckley Square (Preston) Management Company Limited

09970675

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 3,, PRESTON, PR1 3JJ
Incorporated 26/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Hogbens Dunphy Secretaries Ltd

secretary · Since 26/01/2016

BRITISH

Also on 99 other boards

Mr Roger Hamilton Barclay

director · Since 26/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Roger Hamilton Barclay

25–50% shares
25–50% votes

British · United Kingdom · Age 58

First Floor, 104-108 Oxford Street, London, W1D 1LP

Notified 06/04/2016

Former PSCs

Francis James Parker

Ceased 01/09/2023

Bashir Timol

Ceased 06/10/2025

CompanyRankvs 61607+ SIC 98000 peers
47

Financial strength7th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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61607No 19 Winckley Square (Preston) Management Company Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£150

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3k

Current Liabilities

£3k

Debtors

£687

2avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94—
20240.05-£13
20230.14+£476
20220.12+£1k
20210.03+£849
20200.04+£2k
20190.04—

Derived from filed accounts. Not audited figures.