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Winnicott Property Holdings Limited

10902498

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

JOINERY MILL, ROWLANDS CASTLE, PO9 6BW
Incorporated 07/08/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Adrian Robert Winnicott

director · Since 07/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Paul Richard Winnicott

director · Since 07/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Adrian Robert Winnicott

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Joinery Mill, The Green, Rowlands Castle, PO9 6BW

Notified 07/08/2017

Mr Paul Richard Winnicott

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Joinery Mill, The Green, Rowlands Castle, PO9 6BW

Notified 07/08/2017

CompanyRankvs 36064+ SIC 68100 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

£110k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£812k

Working capital

Current Assets

£183k

Current Liabilities

£995k

Fixed Assets

£949k

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.18
20240.14
20220.05
20210.05
20200.05
20190.10

Derived from filed accounts. Not audited figures.