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Winter Capital Ltd

13920040

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 MITCHELL ROAD, WEST MALLING, ME19 4RF
Incorporated 16/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Bradley Winter

director · Since 16/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Mr Ryan Winter

director · Since 16/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 2 other boards

Persons with Significant Control

Mr Bradley Winter

25–50% shares
25–50% votes

British · United Kingdom · Age 30

31, Mitchell Road, West Malling, ME19 4RF

Notified 16/02/2022

Mr Ryan Winter

25–50% shares
25–50% votes

British · United Kingdom · Age 28

31, Mitchell Road, West Malling, ME19 4RF

Notified 16/02/2022

Former PSCs

Mr Robert Winter

Ceased 15/02/2024

CompanyRankvs 2117+ SIC 64991 peers
41

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 28/02/2025

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£10k

Current Liabilities

£179k

Fixed Assets

£104k

0avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£134k
20240.18-£71k
20230.26

Derived from filed accounts. Not audited figures.