Company Overview
Winerock Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 January 2016, so this is a well established company. Winerock Ltd has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Briars 103 Wilbury Road, Letchworth Garden City, Hertfordshire, SG6 4JQ
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Companies House Data
Company NameWINEROCK LTD
Company Number09962058
Registered Office AddressThe Briars 103 Wilbury Road
 SG6 4JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2016
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 Date18/02/2017
Directors & Members
Stuart Elliott - Director
(British, 59 years old, born July 1967)
Appointed 21 January 2016
 Active
Toby Limbrick - Director
(British, 58 years old, born April 1968)
Appointed 21 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Elliott
ELLIOTT NETWORK AUCTIONS LIMITED
ELLIOTT RESIDENTIAL LIMITED
GROUND RENT AUCTIONS LTD
HIGHGOLD PROPERTIES LIMITED
NETWORK AUCTIONS LIMITED
NETWORK E LTD
THE ELLIOTT PROPERTY COMPANY LIMITED
WINEROCK 2 LTD
Toby Limbrick
ELLIOTT NETWORK AUCTIONS LIMITED
ELLIOTT RESIDENTIAL LIMITED
GROUND RENT AUCTIONS LTD
NETWORK AUCTIONS LIMITED
NETWORK E LTD
WINEROCK 2 LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 32,722 32,722 32,807
Creditors Due Within One Year 480 480 300
Working Cap 32,242 32,242 32,507
Total Assets Less Current Liabilities 32,242 32,242 32,507
Long-term Liabilities 32,142 32,142 32,407
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-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 62.2% 62.2% 62.0%
Cash Bank In Hand 37.8% 37.8% 38.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.5% 1.5% 0.9%
Net Current Assets Liabilities 98.5% 98.5% 99.1%
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 0.3% 0.3% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 68.2 68.2 109.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 32,722 32,722 32,807
Debt 32,622 32,622 32,707
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 slender 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 slender 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 slender 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 SG6 4JQ
MEDITERRANEAN BY DESIGN LIMITED
100 St James Road, Northampton, SG6 4JQ
FALCOLN RECORDS LTD
The Annexe, Wilbury Road, Letchworth, SG6 4JQ
MY OCCUPATIONAL HEALTH LTD
55 Wilbury Hills Road, Letchworth Garden City, SG6 4JQ
Document Filings
Return of final meeting in a Members' voluntary winding up
Registered office address changed from The Briars 103 Wilbury Road Letchworth Garden City Hertfordshire SG6 4JQ England to 601 High Road Leytonstone London E11 4PA on 15 October 2025
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 099620580001 in full
Confirmation statement made on 13 December 2024 with updates
Confirmation statement made on 4 January 2024 with updates
Registered office address changed from Suite 108, 42-44 Clarendon Road, Clarendon Road Watford WD17 1JJ England to The Briars 103 Wilbury Road Letchworth Garden City Hertfordshire SG6 4JQ on 19 June 2023
Confirmation statement made on 4 January 2023 with updates
Confirmation statement made on 20 January 2022 with updates
Registered office address changed from Suite 204 42-44 Clarendon Road Watford Hertfordshire WD17 1JJ United Kingdom to Suite 108, 42-44 Clarendon Road, Clarendon Road Watford WD17 1JJ on 20 October 2021
Confirmation statement made on 20 January 2021 with updates
Confirmation statement made on 20 January 2020 with updates
Confirmation statement made on 20 January 2019 with updates
Confirmation statement made on 20 January 2018 with updates
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