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Winckley Square Developments Limited

10937396

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 30/08/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Robert Edmund David Meyer

director · Since 13/11/2025

DIRECTOR

BRITISH · SPAIN · Age 64

Also on 24 other boards

Persons with Significant Control

Cm Group Properties Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 07033677 · England And Wales · Limited

Notified 01/06/2021

Former PSCs

Mr Max John Walker Williams

Ceased 01/06/2021

Mr Maxwell John Williams

Ceased 31/08/2017

Mr Philip David Harrison

Ceased 01/06/2021

Charges8 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2022Registered 22/02/2022
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2022Registered 22/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/11/2020Registered 02/12/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/11/2020Registered 02/12/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/03/2019Registered 26/03/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/03/2019Registered 26/03/2019
Charge
outstanding

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 26/03/2018Registered 27/03/2018
Charge
outstanding

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 26/03/2018Registered 27/03/2018

CompanyRankvs 56682+ SIC 62090 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 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 strength0/25 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.

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 31/03/2025

Net Worth

-£520k

Balance sheet strength

Cash

£981

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£12k

Current Liabilities

£1.4M

Fixed Assets

£851k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities-£517k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£109k
20240.05-£50k
20230.35-£104k
20210.71-£56k
20200.90
20190.90

Derived from filed accounts. Not audited figures.