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Winborn Holdings Limited

11724056

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O MASTER AUTO GLASS 4 CUMBERLAND AVENUE, LONDON, NW10 7QL
Incorporated 12/12/2018

Compliance

Last accounts

31/12/2024

group

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Babak Farsian

director · Since 12/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Ms Mitra Farsian

director · Since 08/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Winborn Investments Holdings Limited

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

4, Cumberland Avenue, London, NW10 7QL

Reg: 15917008 · England And Wales · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Babak Farsian

Ceased 29/10/2024

Mr Sadegh Farsian

Ceased 25/09/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/06/2020Registered 13/06/2020

CompanyRankvs 716+ SIC 64209 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2021

Net Worth

£3.8M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.4M

Current Liabilities

£846k

Debtors

£4.3M

Profit After Tax

£3.8M

194avg. employees

Tax at Year End

Dividends paid£400k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20215.15

Derived from filed accounts. Not audited figures.