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Winterton Properties Cotswolds Ltd

14790690

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

2 THREE CHIMNEYS DUMBWOMANS LANE, RYE, TN31 6AD
Incorporated 10/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Miss Arlene Emma Winter

director · Since 10/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Miss Arlene Emma Winter

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

British · England · Age 56

2 Three Chimneys, Dumbwomans Lane, Rye, TN31 6AD

Notified 10/04/2023

Charges9 outstanding

Charge
outstanding

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outstanding

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Created 24/10/2025Registered 27/10/2025
Charge
outstanding

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Created 24/10/2025Registered 27/10/2025
Charge
outstanding

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Created 24/10/2025Registered 27/10/2025
Charge
outstanding

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Created 24/10/2025Registered 27/10/2025
Charge
outstanding

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Created 24/10/2025Registered 27/10/2025

CompanyRankvs 8542+ SIC 55900 peers
21

Financial strength10th percentile among SIC peers · 3/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8542Winterton Properties Cotswolds Ltd
31
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.

Employees8/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£4.0M

Fixed Assets

£3.0M

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by 14790690 2024-04-01 2025-03-31 14790690 2025-03-31 14790690 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£2k
20240.24—

Derived from filed accounts. Not audited figures.