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Trh Winchester Limited

10300498

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

COLDUNELL HOUSE DAWES COURT, ESHER, KT10 9QD
Incorporated 28/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr David Henry Dunsdon

director · Since 28/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 22 other boards

Persons with Significant Control

Trhpc Ltd

75–100% shares
75–100% votes

Coldunell House, High Street, Esher, KT10 9QD

Notified 22/05/2026

Former PSCs

Mr David Henry Dunsdon

Ceased 28/11/2024

Ms Alice Elizabeth Dunsdon

Ceased 28/11/2024

Combined Counties Properties Ltd

Ceased 22/05/2026

CompanyRankvs 9894+ SIC 55100 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 31/03/2025

Net Worth

-£261k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£397k

Current Liabilities

£699k

Fixed Assets

£55k

Debtors

£290k

0avg. employees-51

Balance Sheet

Intangible assets£0
Assets less current liabilities-£248k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£10k
20240.47
20230.40
20220.12
20210.01

Derived from filed accounts. Not audited figures.