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Winterhouse Development Limited

10735914

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O TAXASSIST ACCOUNTANTS 635 BATH ROAD, SLOUGH, SL1 6AE
Incorporated 24/04/2017

Compliance

Last accounts

31/03/2023

micro entity

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 23/04/2024

Due 07/05/2025

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr David Currie

director · Since 24/04/2017

BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mrs Frances Ann Currie

director · Since 24/04/2017

LOCAL AUTHORITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr David Currie

25–50% shares
25–50% votes

British · United Kingdom · Age 76

6, King Stable Street, Windsor, SL4 6AB

Notified 24/04/2017

Mrs Frances Ann Currie

25–50% shares
25–50% votes

British · United Kingdom · Age 67

6, King Stable Street, Windsor, SL4 6AB

Notified 24/04/2017

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 24/10/2019Registered 31/10/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 24/10/2019Registered 31/10/2019

CompanyRankvs 62406+ SIC 41202 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62406Winterhouse Development Limited
27
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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 31/03/2023

Net Worth

-£133k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£100

Current Liabilities

£133k

Director Loans(2022)

Company owes directors£140k

Balance Sheet

Assets less current liabilities-£133k
Signed by Mr David Currie 29th December 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£102
20220.06—

Derived from filed accounts. Not audited figures.