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Charles Winter Interiors Limited

10583912

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE H, HOLLIES HOUSE, POTTERS BAR, EN6 5BL
Incorporated 25/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43320
Joinery installation
43330
Floor and wall covering

Officers

Mr Robert Winter

director · Since 25/01/2017

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Robert Winter

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Suite H, Hollies House, 230 High Street, Potters Bar, EN6 5BL

Notified 25/01/2017

Former PSCs

Mr Dale Tristan Hardwick

Ceased 24/07/2020

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/2020Registered 18/11/2020

CompanyRankvs 11372+ SIC 43290 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

Longevity9/15 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 31/07/2025

Net Worth

£650k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£179k

Current Liabilities

£2.2M

Fixed Assets

£2.6M

1avg. employees

Balance Sheet

Assets less current liabilities£650k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£20k
20240.11-£312k
20230.29-£22k
20220.42+£467k
20210.79

Derived from filed accounts. Not audited figures.