Whincop Limited
12838300
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
director · Since 26/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Mr James Kenneth Lee
British · United Kingdom · Age 63
22-26 King Street, King's Lynn, PE30 1HJ
Notified 26/08/2020
Mr Brian Martin Mcdermott
British · United Kingdom · Age 62
22-26 King Street, King's Lynn, PE30 1HJ
Notified 26/08/2020
Change History
Active
Private Limited Company
22-26 KING STREET
KING'S LYNN
CompanyRankvs 84936+ SIC 68209 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£286k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£144k
Current Liabilities
£237k
Fixed Assets
£450k
Debtors
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£140k |
| 2024 | 0.46 | +£24k |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.