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Winkere Ltd

12376715

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 BROSNAN DRIVE, CHELTENHAM, GL51 0GD
Incorporated 23/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Muhammad Nabeel Nabeel Helal

secretary · Since 22/01/2021

Dr Muhammad Nabeel Helal

director · Since 22/01/2021

DOCTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Dr Muhammad Nabeel Helal

75–100% shares

British · United Kingdom · Age 52

1, Brosnan Drive, Cheltenham, GL51 0GD

Notified 22/01/2021

Former PSCs

Mr Peter Valaitis

Ceased 21/12/2020

Mr Bryan Anthony Thornton

Ceased 22/01/2021

CompanyRankvs 13548+ SIC 86900 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.09× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 31/12/2024

Net Worth

£269k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£312k

Current Liabilities

£44k

Fixed Assets

£1k

Debtors

£869

0avg. employees

Director Loans

Directors owe company£869

Balance Sheet

Assets less current liabilities£269k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20247.09+£78k
20232.33

Derived from filed accounts. Not audited figures.