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Wintercrest Ltd

12225748

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CHURCHVIEW CARE HOME FALCON DRIVE, STAINES-UPON-THAMES, TW19 7EU
Incorporated 25/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Rohan Patel

director · Since 14/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Jay Prakash Shantilal Patel

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

British · Switzerland · Age 70

8, La Levratte, Nyon 1260

Notified 11/11/2025

Former PSCs

Mr Joseph Michael Suresh Brito

Ceased 08/09/2023

Jaymataji Limited

Ceased 11/11/2025

Mr Jay Prakash Shantilal Patel

Ceased 08/09/2023

CompanyRankvs 16504+ SIC 64209 peers
46

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16504Wintercrest Ltd
55
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.

Employees9/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£12.5M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Net Current Assets

£36.3M

Working capital

Current Assets

£39.5M

Current Liabilities

—

Fixed Assets

£11.0M

Debtors

£261k

Cost of Sales

£3.2M

Admin Expenses

£904k

Profit After Tax

£7.4M

1avg. employees+1

Tax at Year End

Corp tax£97k
Dividends paid-£1.0M

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£15k
Assets less current liabilities£44.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£11.9M
2024—+£368k
20238.73+£55k
20228.67+£17k
20218.71—

Derived from filed accounts. Not audited figures.