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Winchester Hill Business Park Ltd

13019074

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

T G ASSOCIATES, 7 JARDINE HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr David Michael Tullie

director · Since 15/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Mr Jason Wilkinson

director · Since 26/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Persons with Significant Control

Mr David Michael Tullie

25–50% shares
25–50% votes

British · United Kingdom · Age 72

T G Associates, 7 Jardine House, Harrovian Business Village, Harrow, HA1 3EX

Notified 15/11/2020

Mr Jason Wilkinson

25–50% shares
25–50% votes

British · England · Age 54

T G Associates, 7 Jardine House, Harrovian Business Village, Harrow, HA1 3EX

Notified 15/11/2020

Former PSCs

Jd Developments Southern Limited

Ceased 15/11/2020

Charges1 outstanding

Charge
outstanding

SIR JOHN CHRISTOPHER RUPERT BUCHANAN-JARDINE · LADY PANDORA LAVINIA BUCHANAN-JARDINE · ELAINE MCINROY

Created 29/01/2021Registered 03/02/2021

CompanyRankvs 17670+ SIC 41201 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 65.89× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17670Winchester Hill Business Park Ltd
44
How is this score calculated?
Financial strength2/25 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.

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 30/06/2025

Net Worth

-£24k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£49k

Debtors

£100

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£3.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
202565.89
2024106.43
2023109.45
20227.45

Derived from filed accounts. Not audited figures.