Back to search

Winborn Investments Limited

11346236

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

C/O MASTER AUTO GLASS 4 CUMBERLAND AVENUE, LONDON, NW10 7QL
Incorporated 04/05/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Babak Farsian

director · Since 04/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Ms Mitra Farsian

director · Since 04/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Winborn Holdings Limited

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

C/O Master Auto Glass, 4 Cumberland Avenue, London, NW10 7QL

Reg: 11724056 · England And Wales · Private Company Limited By Shares

Notified 08/02/2019

Former PSCs

Mr Sadegh Farsian

Ceased 08/02/2019

Mr Babak Farsian

Ceased 08/02/2019

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/04/2021Registered 07/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 23/04/2021Registered 05/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 23/04/2021Registered 04/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 23/04/2021Registered 04/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 04/12/2020Registered 16/12/2020
Charge
outstanding

HSBC UK BANK PLC

Created 09/06/2020Registered 15/06/2020

CompanyRankvs 32172+ SIC 96090 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
32172Winborn Investments Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£65k

Current Liabilities

£4.2M

Fixed Assets

£7.2M

Debtors

£51k

2avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.