Company Overview
Winterborne Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 October 2019. Winterborne Services Limited has been in business for 6 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ground Floor, Baird House Seebeck Place, Knowlhill, Milton Keynes, MK5 8FR
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Companies House Data
Company NameWINTERBORNE SERVICES LIMITED
Company Number12240986
Registered Office AddressGround Floor, Baird House Seebeck Place
 Knowlhill
 MK5 8FR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryDORMANT
Returns Next Due Date31/10/2020
Directors & Members
Richard Stephenson - Director
(British, 59 years old, born January 1967)
Appointed 03 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Stephenson
129-130 PARK LANE MANAGEMENT LIMITED
17-22 TREVOR SQUARE (MANAGEMENT) COMPANY LIMITED
27 PROVOST STREET MANAGEMENT LIMITED
55 PARK LANE LIMITED
AVALON ASSET MANAGEMENT LIMITED
B K D MANAGEMENT LIMITED
BRIDGES WHARF BATTERSEA MANAGEMENT LIMITED
CRANESIDE MEWS LIMITED
HARRODS ESTATES LIMITED
JOHN ADAM HOUSE MANAGEMENT COMPANY LIMITED
LIBERTY PLACE MANAGEMENT COMPANY LIMITED
NO. 1 HANS CRESCENT (LONDON SW1) MANAGEMENT COMPANY LIMITED
PL MANAGEMENT LIMITED
THE COLLECTION (MANAGEMENT) LIMITED
WINTERBORNE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,175 3,175 41,008
Creditors Due Within One Year 3,073 3,073 40,908
Working Cap 102 102 100
Total Assets Less Current Liabilities 102 102 100
Long-term Liabilities 0 0 0
Net Assets 102 102 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102 102 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.1% 3.1% 90.5%
Cash Bank In Hand 96.9% 96.9% 9.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 96.8% 96.8% 99.8%
Net Current Assets Liabilities 3.2% 3.2% 0.2%
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 3.2% 3.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 3.2% 3.2% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 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-2024 31-Mar-2022 31-Mar-2021
Assets 3,175 3,175 41,008
Debt 3,073 3,073 40,908
Net Assets/Debt 102 102 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 3 October 2025 with no updates
Confirmation statement made on 3 October 2024 with no updates
Confirmation statement made on 3 October 2023 with no updates
Confirmation statement made on 3 October 2022 with no updates
Director's details changed for Mr Richard John Stephenson on 7 October 2021
Change of details for Winterborne Limited as a person with significant control on 7 October 2021
Confirmation statement made on 3 October 2021 with no updates
Registered office address changed from 54 Poland Street Soho London W1F 7NJ England to Ground Floor, Baird House Seebeck Place Knowlhill Milton Keynes MK5 8FR on 15 September 2021
Confirmation statement made on 3 October 2020 with no updates
Director's details changed for Mr Richard John Stephenson on 17 April 2020
Change of details for Winterborne Limited as a person with significant control on 17 April 2020
Registered office address changed from 69 - 73 Theobalds Road London WC1X 8TA England to 54 Poland Street Soho London W1F 7NJ on 17 April 2020
Confirmation statement made on 3 October 2019 with updates
Notification of Winterborne Limited as a person with significant control on 3 October 2019
Cessation of Richard John Stephenson as a person with significant control on 3 October 2019
Current accounting period extended from 31 October 2020 to 31 March 2021
Incorporation
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