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Wintermute Services Limited

10136052

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 THE PARADE, ROMFORD, RM3 0AQ
Incorporated 20/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Fennell

secretary · Since 20/04/2016

Also on 2 other boards

Mr Andrew Paul Fennell

director · Since 20/04/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Christine Fennell

director · Since 23/04/2021

DIRECTOR

FRENCH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Andrew Paul Fennell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

1, The Parade, Romford, RM3 0AQ

Notified 20/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2019Registered 09/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 14/03/2019Registered 14/03/2019

CompanyRankvs 68697+ SIC 68209 peers
49

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68697Wintermute Services Limited
59
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£31k

Current Liabilities

£240k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£175k
Assets less current liabilities£284k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£31k
20240.10+£25k
20230.07+£14k
20220.30+£17k
20210.10+£11k

Derived from filed accounts. Not audited figures.