Company Overview
Accountancy Solutions (Winchester) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 June 2015, so this is a well established company. Accountancy Solutions (Winchester) Limited has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Suite 49 Trafalgar House, Southampton Road, Portchester, Hampshire, PO6 4PY
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Companies House Data
Company NameACCOUNTANCY SOLUTIONS (WINCHESTER) LIMITED
Company Number09647258
Registered Office AddressSuite 49 Trafalgar House
 Southampton Road
 PO6 4PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Show Resigned
Hannah Barnes - Director
(British, 47 years old, born October 1979)
Appointed 31 August 2025
 Active
Simon Murrells - Director
(British, 57 years old, born March 1969)
Appointed 04 May 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Hannah Barnes
No companies found
Simon Murrells
HAREFIELD ASSOCIATES LIMITED
PRO CLOUD BI LIMITED
TOP UNIVERSAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 71,569 71,569 86,199
Current Assets 69,316 69,316 53,410
Creditors Due Within One Year 47,202 47,202 47,057
Working Cap 22,114 22,114 6,353
Total Assets Less Current Liabilities 93,683 93,683 92,552
Long-term Liabilities 73,485 73,485 91,209
Net Assets 20,198 20,198 1,343
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,198 20,198 1,343
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 50.8% 50.8% 61.7%
Stocks Inventory - - -
Debtors 48.9% 48.9% 36.6%
Cash Bank In Hand 0.3% 0.3% 1.7%
Current Assets 49.2% 49.2% 38.3%
Creditors Due Within One Year 33.5% 33.5% 33.7%
Net Current Assets Liabilities 15.7% 15.7% 4.6%
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 14.3% 14.3% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.5% 66.5% 66.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.5 1.5 1.1
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 140,885 140,885 139,609
Debt 120,687 120,687 138,266
Net Assets/Debt 20,198 20,198 1,343

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Confirmation statement made on 6 February 2026 with updates
Termination of appointment of Simon Murrells as a secretary on 1 September 2025
Appointment of Mrs Hannah Barnes as a director on 31 August 2025
Notification of Hannah Barnes as a person with significant control on 31 August 2025
Cessation of Simon Murrells as a person with significant control on 31 August 2025
Statement of capital following an allotment of shares on 11 July 2025
Statement of capital following an allotment of shares on 11 July 2025
Termination of appointment of Hannah Barnes as a director on 3 July 2025
Appointment of Mrs Hannah Barnes as a director on 6 June 2025
Confirmation statement made on 6 February 2025 with updates
Registered office address changed from Trafalgar House 223 Southampton Road Portchester Hampshire PO6 4PY United Kingdom to Suite 49 Trafalgar House Southampton Road Portchester Hampshire PO6 4PY on 22 April 2024
Secretary's details changed for Mr Simon Murrells on 22 April 2024
Director's details changed for Mr Simon Murrells on 22 April 2024
Registered office address changed from Lancaster House 8 Barnes Wallis Road Fareham Hampshire PO15 5TU England to Trafalgar House 223 Southampton Road Portchester Hampshire PO6 4PY on 19 April 2024
Termination of appointment of Emma Louise Lodge as a director on 3 April 2024
Confirmation statement made on 6 February 2024 with updates
Change of details for Mr Simon Murrells as a person with significant control on 1 February 2024
Director's details changed for Mr Simon Murrells on 1 February 2024
Registered office address changed from 10 Parchment Street Winchester Hampshire SO23 8AT England to Lancaster House 8 Barnes Wallis Road Fareham Hampshire PO155TU on 25 August 2023
Appointment of Mrs Emma Louise Lodge as a director on 25 August 2023
Amended total exemption full accounts made up to 31 March 2023
Confirmation statement made on 6 February 2023 with updates
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