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Winty Holdings Ltd

14308863

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7 PRINCES SQUARE, HARROGATE, HG1 1ND
Incorporated 21/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Edward Charles Winterschladen

director · Since 21/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Jennie Lyn Winterschladen

director · Since 21/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Jennie Lyn Winterschladen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

7, Princes Square, Harrogate, HG1 1ND

Notified 21/08/2022

Mr Edward Charles Winterschladen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

7, Princes Square, Harrogate, HG1 1ND

Notified 21/08/2022

CompanyRankvs 8962+ SIC 55209 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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8962Winty Holdings Ltd
25
How is this score calculated?
Financial strength3/25 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.

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 31/08/2025

Net Worth

-£22k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£720k

Working capital

Current Assets

£20k

Current Liabilities

£739k

Fixed Assets

£699k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.03
20240.02
20230.01

Derived from filed accounts. Not audited figures.