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Winscales Property Limited

12858076

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WINSCALES BARN, EGREMONT, CA22 2PH
Incorporated 04/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas David Webb

director · Since 04/09/2020

MANAGER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Winscales Holding Limited

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

Winscales Barn, Carleton, Egremont, CA22 2PH

Reg: 12855157 · England · Private Limited Company

Notified 22/02/2021

Former PSCs

Winscales Holding Limited

Ceased 02/10/2020

Mr Nicholas David Webb

Ceased 22/03/2021

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 51104+ SIC 68209 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.01× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£224k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£34k

Current Liabilities

£7k

Fixed Assets

£359k

0avg. employees

Balance Sheet

Assets less current liabilities£386k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.01+£28k
20244.42+£25k
202344.93

Derived from filed accounts. Not audited figures.