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Winter Park Holdings Limited

11912132

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 THE CAM CENTRE, HITCHIN, SG4 0TW
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Kimberley Senior

director · Since 28/03/2019

DIRECTOR

BRITISH · CANADA · Age 38

Mr Thomas Senior

director · Since 28/03/2019

DIRECTOR

BRITISH · CANADA · Age 38

Persons with Significant Control

Mrs Kimberley Senior

25–50% shares
25–50% votes

British · Canada · Age 38

Unit 1 The Cam Centre, Wilbury Way, Hitchin, SG4 0TW

Notified 28/03/2019

Thomas Senior

25–50% shares
25–50% votes

British · Canada · Age 38

Unit 1 The Cam Centre, Wilbury Way, Hitchin, SG4 0TW

Notified 28/03/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/09/2020Registered 30/09/2020Satisfied 27/05/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/09/2020Registered 18/09/2020Satisfied 27/05/2025

CompanyRankvs 2060+ SIC 64209 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2060Winter Park Holdings Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£1.1M

Current Liabilities

£335k

Fixed Assets

£1.2M

Debtors

£34k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£153k
20242.80-£132k
20232.50—

Derived from filed accounts. Not audited figures.