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Winton Bath Group Ltd

14174043

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

FIRST FLOOR, 6 FERRANTI COURT, STAFFORD, ST18 0LQ
Incorporated 15/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Clive Philip Archer

director · Since 01/05/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Clive Philip Archer

50–75% shares
75–100% votes

British · England · Age 73

First Floor, 6 Ferranti Court, Staffordshire Technology Park, Stafford, ST18 0LQ

Notified 01/05/2024

Former PSCs

Mr Richard Joseph Winton

Ceased 01/05/2024

Mr Robert Nicholas Bath

Ceased 01/05/2024

Mrs Mary Winton

Ceased 01/05/2024

Charges0 outstanding

Charge
satisfied

WINTON BATH LIMITED

Created 01/11/2022Registered 08/11/2022Satisfied 29/07/2025

CompanyRankvs 16677+ SIC 69201 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£119k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£210k

Current Liabilities

£237k

Fixed Assets

£408k

Debtors

£123k

12avg. employees+1

Balance Sheet

Intangible assets£395k
Assets less current liabilities£382k
Signed by 14174043 2023-11-01 2024-10-31 14174043 2024-10-31 14174043 core:CurrentFinancialInstruments 2024-10-31 14174043 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£73k
20230.68

Derived from filed accounts. Not audited figures.