Company Overview
Hh Winnington Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 August 2021. Hh Winnington Ltd has been in business for 4 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 26 November 2025.
Registered Address

Marion House, 23-25 Elbow Lane, Formby, Liverpool, Merseyside, L37 4AB
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Companies House Data
Company NameHH WINNINGTON LTD
Company Number13571933
Registered Office AddressMarion House, 23-25 Elbow Lane
 Formby
 L37 4AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2021
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date29/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/09/2022
Directors & Members
Show Resigned
Steven Peck - Director
(British, 54 years old, born February 1972)
Appointed 15 November 2024
 Active
Stephen Sullivan - Director
(British, 53 years old, born June 1973)
Appointed 15 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Peck
ALTOS PROPERTIES LIMITED
CHANDOS ALTOS LTD
DERWENT FOREST DEVELOPMENT CONSORTIUM LIMITED
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HH AUGHTON LTD
HH ECCLESTON LTD
HH FORMBY LTD
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TGC ECCLESTON LIMITED
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THREE CI CYMRU LIMITED
TOWER GRANGE CAPITAL LIMITED
TOWER GRANGE ESTATES LIMITED
TOWER GRANGE FINANCE LIMITED
TOWER GRANGE HOLDINGS LIMITED
TOWER GRANGE HOMES LIMITED
Stephen Sullivan
ABC FIBRE LTD
CAS CAPITAL PARTNERS LIMITED
DERWENT FOREST DEVELOPMENT CONSORTIUM LIMITED
FIBRE INFRASTRUCTURE PLATFORM LIMITED
HASSETT HOMES LTD
HH FORMBY LTD
MAP (NW) LIMITED
MARRAM FORMBY LTD
SHAWTON LIMITED
SKR TEA LTD
SPRITEGUARD LTD
SSID PROPERTIES LTD
TG TELECOMS & UTILITIES LTD
TGF (ALEXANDRA) LIMITED
TGF CONSULTING LIMITED
TOWER GRANGE CAPITAL LIMITED
TOWER GRANGE ESTATES LIMITED
TOWER GRANGE FINANCE LIMITED
TOWER GRANGE HOLDINGS LIMITED
TOWER GRANGE HOMES LIMITED
TRAFFIC OBSERVATION VIA MANAGEMENT LTD
WIFI SECURITIES LIMITED
XG COMMS LTD
Balance Sheet Unlock full report
Accounts Date 29-Aug-2024 30-Aug-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 1,542,043 1,542,043
Creditors Due Within One Year 1,542,042 1,542,042
Working Cap 1 1
Total Assets Less Current Liabilities 1 1
Long-term Liabilities 0 0
Net Assets 1 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 29-Aug-2024 30-Aug-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 0.0% 0.0%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0%
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 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Aug-2024 30-Aug-2022
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Aug-2024 30-Aug-2022
Assets 1,542,043 1,542,043
Debt 1,542,042 1,542,042
Net Assets/Debt 1 1

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 current section of the balance sheet has positive working capital. We would normally consider 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 relatively small 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 current section of the balance sheet has positive working capital. We would normally consider 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 relatively small 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 current section of the balance sheet has positive working capital. We would normally consider 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 relatively small 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
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Document Filings
Confirmation statement made on 17 August 2025 with updates
Previous accounting period shortened from 30 August 2024 to 29 August 2024
Registration of charge 135719330002, created on 31 December 2024
Registration of charge 135719330003, created on 31 December 2024
Appointment of Mr Steven James Peck as a director on 15 November 2024
Termination of appointment of Jamie Blennerhassett as a director on 15 November 2024
Registered office address changed from Second Floor 1F Columbus Quay Riverside Drive Liverpool Merseyside L3 4DB England to Marion House, 23-25 Elbow Lane Formby Liverpool Merseyside L37 4AB on 15 November 2024
Appointment of Mr Stephen Sullivan as a director on 15 November 2024
Notification of Tower Grange Capital Limited as a person with significant control on 15 November 2024
Cessation of Hassett Homes Ltd as a person with significant control on 15 November 2024
Confirmation statement made on 17 August 2024 with updates
Confirmation statement made on 17 August 2023 with updates
Change of details for Hassett Construction Ltd as a person with significant control on 20 April 2022
Previous accounting period shortened from 31 August 2022 to 30 August 2022
Registration of charge 135719330001, created on 24 October 2022
Confirmation statement made on 17 August 2022 with updates
Registered office address changed from 5th Floor 19 Old Hall Street Liverpool L3 9JQ United Kingdom to Second Floor 1F Columbus Quay Riverside Drive Liverpool Merseyside L3 4DB on 9 May 2022
Cessation of Jamie Blennerhassett as a person with significant control on 13 April 2022
Notification of Hassett Construction Ltd as a person with significant control on 13 April 2022
Incorporation
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