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Winell Property Limited

12193307

active
Private Limited Company
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)
  • 6 outstanding charges (-10)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Edward Forster

director · Since 06/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Paul Henry Longman

director · Since 06/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Benjamin Edward Forster

25–50% shares
25–50% votes

British · England · Age 45

27, Mortimer Street, London, W1T 3BL

Notified 06/09/2019

Mr Paul Henry Longman

25–50% shares
25–50% votes

British · England · Age 45

27, Mortimer Street, London, W1T 3BL

Notified 06/09/2019

Charges6 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

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HAMPSHIRE TRUST BANK PLC (01311315)

Created 22/01/2021Registered 08/02/2021
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outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 22/01/2021Registered 08/02/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 18/12/2020Registered 18/12/2020
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 10/09/2020Registered 11/09/2020

CompanyRankvs 111620+ SIC 68100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees14/15 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.

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.

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 30/04/2025

Net Worth

-£407k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£117k

Current Liabilities

£467k

Fixed Assets

£1.0M

Debtors

£106k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£669k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£18k
20240.32-£131k
20230.63-£154k
20220.23-£86k
20210.25

Derived from filed accounts. Not audited figures.