Company Overview
48 Winchester Street Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 November 1990, so this is a well established company. 48 Winchester Street Management Company Limited has been in business for 35 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

140A Tachbrook Street, London, SW1V 2NE
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Companies House Data
Company Name48 WINCHESTER STREET MANAGEMENT COMPANY LIMITED
Company Number02562845
Registered Office Address140a Tachbrook Street
 SW1V 2NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Jennifer Cook - Director
(British, 80 years old, born October 1946)
Appointed 29 November 2022
 Active
Judith Jeans - Director
(British, 67 years old, born March 1959)
Appointed 08 May 2024
 Active
Charlotte Llewellyn - Director
(British, 47 years old, born August 1979)
Appointed 05 February 2014
 Active
Ahmad Shkirat - Director
(British, 30 years old, born September 1996)
Appointed 13 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jennifer Cook
No companies found
Judith Jeans
No companies found
Charlotte Llewellyn
No companies found
Ahmad Shkirat
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 8,097 8,097 8,097
Current Assets 1,845 1,845 1,845
Creditors Due Within One Year 8,366 8,366 8,366
Working Cap -6,521 -6,521 -6,521
Total Assets Less Current Liabilities 1,576 1,576 1,576
Long-term Liabilities 0 0 0
Net Assets 1,576 1,576 1,576
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,576 1,576 1,576
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 81.4% 81.4% 81.4%
Stocks Inventory - - -
Debtors 18.6% 18.6% 18.6%
Cash Bank In Hand - - -
Current Assets 18.6% 18.6% 18.6%
Creditors Due Within One Year 84.1% 84.1% 84.1%
Net Current Assets Liabilities -65.6% -65.6% -65.6%
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 15.9% 15.9% 15.9%
Capital Employed - - -
Total Assets Less Current Liabilities 15.9% 15.9% 15.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.2 1.2 1.2
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 9,942 9,942 9,942
Debt 8,366 8,366 8,366
Net Assets/Debt 1,576 1,576 1,576
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 28 October 2025 with no updates
Confirmation statement made on 27 November 2024 with no updates
Appointment of Judith Mary Jeans as a director on 8 May 2024
Confirmation statement made on 27 November 2023 with updates
Appointment of Mr Ahmad Shkirat as a director on 13 April 2023
Termination of appointment of Azeem Uddin Ahmed as a director on 2 February 2023
Confirmation statement made on 27 November 2022 with updates
Appointment of Mrs Jennifer Cook as a director on 29 November 2022
Termination of appointment of Arthur Frederick Cook as a director on 29 November 2022
Confirmation statement made on 27 November 2021 with no updates
Confirmation statement made on 27 November 2020 with no updates
Appointment of Mr Arthur Frederick Cook as a director on 16 March 2020
Confirmation statement made on 27 November 2019 with no updates
Termination of appointment of Katie Jayne Phillips Clyne as a director on 21 November 2019
Confirmation statement made on 27 November 2018 with no updates
Confirmation statement made on 27 November 2017 with no updates
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