Company Overview
Winlo Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 November 2015, so this is a well established company. Winlo Investments Ltd has been in business for 10 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

40 St James Buildings, St James Street, Taunton, Somerset, TA1 1JR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWINLO INVESTMENTS LTD
Company Number09876908
Registered Office Address40 St James Buildings
 St James Street
 TA1 1JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/12/2016
Directors & Members
Benjamin Milburn - Director
(British, 49 years old, born October 1977)
Appointed 18 November 2015
 Active
Richard Smith - Director
(British, 46 years old, born April 1980)
Appointed 18 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Milburn
GLOSMONT PROPERTIES LIMITED
THE HOUSE OF NO JUDGEMENT LTD
WINLO INVESTMENTS 2 LTD
Richard Smith
FOREVER FLORIST INTERNATIONAL LIMITED
ICURTAINS LTD
THAI ORCHID CATERING LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 6,048,655 6,048,655 4,977,610
Current Assets 3,515 3,515 11,170
Creditors Due Within One Year 871,573 871,573 922,800
Working Cap -868,058 -868,058 -911,630
Total Assets Less Current Liabilities 5,180,597 5,180,597 4,065,980
Long-term Liabilities 5,342,885 5,342,885 4,235,988
Net Assets -162,288 -162,288 -170,008
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -162,288 -162,288 -170,008
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.1% 0.1% 0.2%
Creditors Due Within One Year 14.4% 14.4% 18.5%
Net Current Assets Liabilities -14.3% -14.3% -18.3%
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 -2.7% -2.7% -3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 85.6% 85.6% 81.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 20
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 6,052,170 6,052,170 4,988,780
Debt 6,214,458 6,214,458 5,158,788
Net Assets/Debt -162,288 -162,288 -170,008

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 TA1 1JR
EXECUTIVE SAFETY CONSULTANTS LTD
40 St. James Street, Taunton, Somerset, TA1 1JR
C L LIFESTYLES LTD
40 ST JAMES BUILDINGS, ST. JAMES STREET, TAUNTON, TA1 1JR
COMBERS LIMITED
4 THE COURTYARD, ST JAMES STREET, TAUNTON, SOMERSET, TA1 1JR
BRUFORD & VALLANCE INSURANCE SERVICES LIMITED
45 ST. JAMES STREET, TAUNTON, SOMERSET, TA1 1JR
PROFRAME WINDOWS LIMITED
40 St. James Street, Taunton, TA1 1JR
BROAD FINANCIAL SERVICES LIMITED
40 St James Buildings, St James Street, Taunton, Somerset, TA1 1JR
ASPIRE 2 DESIGN LTD
40 ST. JAMES STREET, TAUNTON, SOMERSET, TA1 1JR
GWC MARKETING LIMITED
40 St. James Street, Taunton, Somerset, TA1 1JR
COOPER ASSOCIATES LIMITED
40 ST JAMES BUILDINGS, ST JAMES STREET, TAUNTON, SOMERSET, TA1 1JR
B INDEPENDENT LTD
40 St James Buildings, St. James Street, Taunton, TA1 1JR
Document Filings
Registration of charge 098769080027, created on 1 December 2025
Confirmation statement made on 1 November 2025 with no updates
Confirmation statement made on 1 November 2024 with no updates
Registration of charge 098769080026, created on 31 July 2024
Confirmation statement made on 1 November 2023 with no updates
Confirmation statement made on 1 November 2022 with no updates
Registration of charge 098769080025, created on 28 April 2022
Registration of charge 098769080024, created on 31 January 2022
Confirmation statement made on 1 November 2021 with updates
Registered office address changed from Rumwell Hall Rumwell Taunton Somerset TA4 1EL United Kingdom to 40 st James Buildings St James Street Taunton Somerset TA1 1JR on 28 October 2021
Registration of charge 098769080023, created on 30 September 2021
Registration of charge 098769080022, created on 26 August 2021
Registration of charge 098769080021, created on 26 August 2021
Registration of charge 098769080020, created on 26 August 2021
Registration of charge 098769080019, created on 23 June 2021
Registration of charge 098769080018, created on 15 April 2021
Registration of charge 098769080017, created on 19 November 2020
Confirmation statement made on 1 November 2020 with updates
Registration of charge 098769080015, created on 7 May 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free