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Winnie Underhill Ltd

14414007

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 12 CONWY HOUSE CASTLE COURT, SWANSEA, SA7 9LA
Incorporated 12/10/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr James Mannion

director · Since 12/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr James Mannion

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

British · United Kingdom · Age 53

Pembroke House, Charter Court, Swansea, SA7 9FS

Notified 12/10/2022

CompanyRankvs 1937+ SIC 55209 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1937Winnie Underhill Ltd
59
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.

Employees8/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£55k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£113k

Current Liabilities

£58k

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by Mr James Mannion 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£12k
20241.60+£34k
20231.14—

Derived from filed accounts. Not audited figures.