Company Overview
Winbank Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 January 2006, so this is a well established company. Winbank Ltd has been in business for 20 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Beaumaris Grove, Shenley Church End, Milton Keynes, MK5 6EN
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Companies House Data
Company NameWINBANK LTD
Company Number05669953
Registered Office Address10 Beaumaris Grove
 Shenley Church End
 MK5 6EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
Karim Rashid - Director
(British, 68 years old, born August 1958)
Appointed 09 January 2006
 Active
Secretaries
Show Resigned
Margaret Rashid - Secretary
(British)
Appointed 09 January 2006
 Active
Other Company Directorships
Karim Rashid
CSK RETAIL LIMITED
G.I ACCOUNTS LTD
K & M RASHID LIMITED
KBS RETAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 563,973 563,973 540,396
Current Assets 388,306 388,306 383,952
Creditors Due Within One Year 228,822 228,822 253,210
Working Cap 159,484 159,484 130,742
Total Assets Less Current Liabilities 723,457 723,457 671,138
Long-term Liabilities 723,357 723,357 671,038
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 59.2% 59.2% 58.5%
Stocks Inventory - - -
Debtors 20.3% 20.3% 21.7%
Cash Bank In Hand 4.4% 4.4% 4.8%
Current Assets 40.8% 40.8% 41.5%
Creditors Due Within One Year 24.0% 24.0% 27.4%
Net Current Assets Liabilities 16.7% 16.7% 14.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.0% 76.0% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 952,279 952,279 924,348
Debt 952,179 952,179 924,248
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK5 6EN
KBS RETAIL LIMITED
10 BEAUMARIS GROVE, SHENLEY CHURCH END, MILTON KEYNES, MK5 6EN
K & M RASHID LIMITED
10 BEAUMARIS GROVE, SHENLEY CHURCH END, MILTON KEYNES, MK5 6EN
TROG TRADING LTD
8 Beaumaris Grove, Shenley Church End, Milton Keynes, MK5 6EN
FAISAL AHMED LIMITED
311 GOLDINGTON ROAD, BEDFORD, MK5 6EN
ADSKP LIMITED
32 Beaumaris Grove Shenley Church End, Milton Keynes, MK5 6EN
Document Filings
Confirmation statement made on 3 January 2026 with no updates
Confirmation statement made on 3 January 2025 with no updates
Secretary's details changed for Maggie Rashid on 9 February 2024
Change of details for Mrs Maragret Rashid as a person with significant control on 9 February 2024
Confirmation statement made on 3 January 2024 with no updates
Registered office address changed from 10 Beaumaris Grove Shenley Church End Milton Keynes MK5 6ON to 10 Beaumaris Grove Shenley Church End Milton Keynes MK5 6EN on 7 March 2023
Confirmation statement made on 3 January 2023 with no updates
Confirmation statement made on 5 January 2022 with no updates
Notification of Maragret Rashid as a person with significant control on 19 August 2021
Confirmation statement made on 9 January 2021 with no updates
Confirmation statement made on 9 January 2020 with no updates
Confirmation statement made on 9 January 2019 with no updates
Confirmation statement made on 9 January 2018 with no updates
Confirmation statement made on 9 January 2017 with updates
Registration of charge 056699530005, created on 11 January 2017
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