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Winterburn Cottages Limited

14931975

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

14-15 HARELANDS COURTYARD OFFICES MOOR ROAD, RICHMOND, DL10 5NY
Incorporated 13/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Luke James Winterburn

director · Since 13/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 3 other boards

Persons with Significant Control

Mr Luke James Winterburn

75–100% shares
75–100% votes

British · United Kingdom · Age 29

14-15 Harelands Courtyard Offices, Moor Road, Richmond, DL10 5NY

Notified 13/06/2023

Charges9 outstanding

Charge
outstanding

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outstanding

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Charge
satisfied

ROBERT FREDERICK CHARLES PEEL

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Charge
satisfied

ROBERT FREDERICK CHARLES PEEL · ANDREW WALSH-WARING

Created 14/12/2023Registered 15/12/2023Satisfied 24/04/2024

CompanyRankvs 201795+ SIC 68209 peers
28

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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201795Winterburn Cottages Limited
37
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£554k

Current Liabilities

£3.6M

Fixed Assets

£3.1M

Debtors

£391k

1avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.15
20250.15
20240.12

Derived from filed accounts. Not audited figures.