WINNINGTON CHP LIMITED

NATRIUM HOUSE, WINNINGTON LANE, NORTHWICH, CHESHIRE, CW8 4GW

Previous name: AGHOCO 1174 LIMITED (changed on 26-Jun-2013)

Company Number: 08568552
Incorporation date: 13-Jun-2013
Status: Active
Entity type: Private Limited Company

SIC codes:
35300 Steam and air conditioning supply





SUMMARY

This company is 10.9 years old and is currently active. It is controlled by Tata Chemicals Europe Limited. The company has positive equity (net assets) of GBP 4.6 million which has increased from GBP -280 thousand in the previous year. The latest reported revenue figure is GBP 50.7 million which is up 1014760% on previous year's figure of GBP 5 thousand. The company has 3 active officers (directors or partners) who are or were officers of 27 other companies, 7 (25.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 50,743,000 10,410,000 238,000 569,000
31-Mar-2018 GBP 5,000 7,228,000 388,000 10,000 12,000 6,214,000
31-Mar-2017 GBP 48,638,000 6,283,000 647,000 206,000 8,317,000
31-Mar-2016 GBP 40,626,000 1,355,000 4,003,000 138,000 -2,508,000
31-Mar-2015 GBP 40,439,000 -5,210,000 898,000 36,000
31-Mar-2014 GBP 38,891,000 -8,507,000 347,000 -8,854,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 678,000 30,912,000 35,368,000 7,687,000 4,597,000
31-Mar-2018 GBP 82,000 18,885,000 24,644,000 2,392,000 -280,000
31-Mar-2017 GBP 88,000 11,281,000 26,233,000 8,189,000 8,606,000 8,189,000
31-Mar-2016 GBP 6,885,000 34,046,000 21,330,000 16,923,000 21,330,000
31-Mar-2015 GBP 1,057,000 5,819,000 26,338,000 -14,926,000 -14,926,000
31-Mar-2014 GBP 2,000 2,419,000 12,814,000 -8,854,000 -8,854,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2018 GBP inf% -8,189,000 8,189,000 0 4,009,500
31-Mar-2017 GBP -160.47% -13,141,000 21,330,000 8,189,000 14,715,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active OAKWOOD CORPORATE SECRETARY LIMITED 25 Jun 2013 21 May 2024 1433 - 1261
Active David Philip William DAVIES 25 Jun 2013 21 May 2024 British 1 - 0
Resigned A G SECRETARIAL LIMITED 13 Jun 2013 25 Jun 2013 254 - 4218

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Joanne GRAHAM 24 Nov 2022 29 Feb 2024 None British 2 - 30 (0.0%)
Active David Philip William DAVIES 18 Mar 2022 Solicitor British 6 - 33 (33.3%)
Resigned John Stephen MELIA 25 Jun 2013 30 Sep 2015 Director British 0 - 143 (21.4%)
Resigned Peter Patrick HOUGHTON 25 Jun 2013 17 Mar 2022 Director British 0 - 40 (0.0%)
Active Martin John, Dr ASHCROFT 25 Jun 2013 Operations Director British 13 - 63 (15.8%)
Active Jonathan Laurence ABBOTTS 25 Jun 2013 Director British 11 - 97 (35.0%)
Resigned Roger HART 13 Jun 2013 25 Jun 2013 Solicitor British 61 - 1401292 (20.0%)
Resigned A G SECRETARIAL LIMITED 13 Jun 2013 25 Jun 2013 254 - 42181264 (28.3%)
Resigned INHOCO FORMATIONS LIMITED 13 Jun 2013 25 Jun 2013 15 - 1883682 (35.9%)
Number of active directors: 3
Average tenure of active directors: 8.0 years
Average tenure of resigned directors: 2.1 years
Average active director Dissolution Rate: 28.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NEW CHESHIRE SALT WORKS LIMITED (00194522) - Active
CHEMICAL INDUSTRIES ASSOCIATION LIMITED (00860702) - Active
TATA CHEMICALS EUROPE LIMITED (02607081) - Active
TC AFRICA HOLDINGS LIMITED (02608391) - Active
BRUNNER MOND GENERATION COMPANY LIMITED (02608392) - Dissolved
NORTHWICH RESOURCE MANAGEMENT LIMITED (02608515) - Active
BRUNNER MOND LIMITED (02608543) - Dissolved
BRINEFIELD STORAGE LIMITED (02859745) - Active - Proposal to Strike off
BRUNNER MOND GROUP LIMITED (03524903) - Active
CHESHIRE & WARRINGTON LOCAL ENTERPRISE PARTNERSHIP (04453576) - Active
THE BLOCK SALT COMPANY LIMITED (04789432) - Active
HOMEFIELD PVT UK LTD. (05608419) - Active
CHESHIRE SALT HOLDINGS LIMITED (06231428) - Active
CHESHIRE SALT LIMITED (06266142) - Active
BROOMCO (4120) LIMITED (06398186) - Dissolved
BROOMCO (4119) LIMITED (06398187) - Dissolved
BRITISH SALT LIMITED (06398227) - Active
CHESHIRE COMPRESSOR LIMITED (06438706) - Active - Proposal to Strike off
CHESHIRE CAVITY STORAGE 2 LIMITED (06438736) - Active - Proposal to Strike off
GUSIUTE HOLDINGS (UK) LIMITED (06445043) - Active
NATRIUM HOLDINGS LIMITED (07462734) - Active
TCE GROUP LIMITED (07469362) - Active
THE LEARNING PARTNERSHIP ACADEMIES TRUST (07538467) - Active
KNUTSFORD MULTI ACADEMY TRUST (07984413) - Active
MILLINGTON MERINGUES LIMITED (08144184) - Dissolved
WINNINGTON CHP LIMITED (08568552) - Active
LANA FILIPPOVA INTERIORS LIMITED (10567135) - Active
IRISH FEEDS LIMITED (NI010146) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-012015-06-132014-06-13
TATA CHEMICALS EUROPE LIMITEDORDINARY1
100%
1
100%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WINNINGTON CHP LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-10-01 2024-03-31 124 65% 37% 83640
2023-04-01 2023-09-30 74 68% 59% 76635
2022-10-01 2023-03-31 92 83% 42% 70352
2022-04-01 2022-06-30 72 65% 57% 63848
2021-10-01 2022-03-31 78 71% 52% 57797
2021-04-01 2021-09-30 46 38% 33% 50624
2020-10-01 2021-03-31 53 43% 56% 44168
2020-04-01 2020-09-30 55 43% 47% 37208
2019-10-01 2020-03-31 43 34% 43% 29968
2019-04-01 2019-09-30 51 43% 20% 23272
2018-10-01 2019-03-31 34 20% 24% 15545
2018-04-01 2018-09-30 35 16% 33% 7860


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 35300 Steam and air conditioning supply)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
VITAL ENERGI UTILITIES LIMITED CENTURY HOUSE, ROMAN ROAD, BLACKBURN, LANCASHIRE, BB1 2LD 04050190 2018-06-30 107,658,776 5,194,157 70229-Management consultancy activities other than financial management
WINNINGTON CHP LIMITED NATRIUM HOUSE, WINNINGTON LANE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4GW 08568552 2018-03-31 48,408,000 6,214,000
FACILITIES MANAGEMENT (SOUTHERN) LTD HIGHFIELD COURT, TOLLGATE, CHANDLER'S FORD, EASTLEIGH, SO53 3TY 07109309 2018-03-31 5,488,729 0
GLOBAL COOLING SOLUTIONS LTD 30 CHURCH ROAD, BALLYNURE, BALLYCLARE, NORTHERN IRELAND, BT39 9UF NI630424 2019-03-31 2,108,195 0 43999-Other specialised construction activities not elsewhere classified
EATONAIR LIMITED SUITE C 15 BUCKWINS SQUARE, BURNT MILLS INDUSTRIAL ESTATE, BASILDON, ESSEX, ENGLAND, SS13 1BJ 07040398 2017-10-31 1,230,919 0 43210-Electrical installation
43220-Plumbing, heat and air-conditioning installation
43290-Other construction installation
CBAC SERVICES LTD 11-13 PURDEYS WAY, ROCHFORD, ESSEX, SS4 1ND 03315781 2018-04-30 1,111,724 0
COOL WAVE SOLUTIONS LTD COOLWAVE SOLUTIONS LTD NORTHGATE, WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, ENGLAND, LA3 3PA 07601588 2018-04-30 1,045,623 0
CLIMATECH AIR CONDITIONING LIMITED PIPPINS, CHERRYCOT RISE, FARNBOROUGH, KENT, BR6 7DL 04583589 2018-03-31 205,883 0
KOOL AIR LIMITED 457 LEEDS ROAD, SCHOLES, LEEDS, ENGLAND, LS15 4DA 06992394 2018-08-31 73,316 0
ALPINE AIR LIMITED NO 1 RIGGS RETREAT, BROOK ROAD, BUCKHURST HILL, ESSEX, IG9 5TT 05028361 2018-12-31 63,086 0
CENTRAL BELT REFRIGERATION LTD 10 BLUEBELL WOOD, DOUNE, SCOTLAND, FK16 6EF SC556960 2018-02-28 61,240 0
CK COMBUSTION LTD THE BRISTOL OFFICE, 2ND FLOOR, 5 HIGH STREET, WESTBURY ON TRYM, BRISTOL, ENGLAND, BS9 3BY 09327265 2018-12-31 60,995 0
OXLEY ELECTRICAL CONTRACTORS LIMITED C/O MARSHALL PETERS, HESKIN HALL FARM WOOD LANE, PRESTON, PR7 5PA 10243459 2018-06-30 48,301 0 43210-Electrical installation
JV RAIL LIMITED 57 RIVER ROAD RIVER ROAD, UNIT 9, CREEKMOUTH INDUSTRIAL ESTATE, BARKING, ESSEX, IG11 0DA 08776295 2017-11-30 42,266 0
N.A.C. ASSOCIATES LIMITED HAYHILLS HOUSE HAYHILLS ROAD, SILSDEN, KEIGHLEY, WEST YORKSHIRE, ENGLAND, BD20 9NE 03229186 2018-02-28 13,582 0
MULTICOOL LIMITED HILLSIDE COTTAGE STONEHURST LANE, FIVE ASHES, MAYFIELD, ENGLAND, TN20 6LJ 05038697 2018-02-28 12,503 0
SUNWELL SYSTEMS LTD 5 PINE CLOSE, OAKLANDS LANE, WEST LAVINGTON, MIDHURST, GU29 0EW 07074702 2018-11-30 346 0 46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
AIR CONDITIONING SCOTLAND LIMITED 191 STATION ROAD, SHOTTS, SCOTLAND, ML7 4BA SC498854 2018-03-31 0 0
MERCHANT CITY ESTATES LIMITED 191 STATION ROAD, SHOTTS, SCOTLAND, ML7 4BA SC498855 2018-03-31 0 0
POWERMASTER COOLING LIMITED UNIT 4 MUNRO ROAD, SPRINGKERSE INDUSTRIAL ESTATE, STIRLING, FK7 7UU SC085282 2019-03-31 0 0
PREMIER COOLING SERVICES LTD 238 STATION ROAD, ADDLESTONE, SURREY, ENGLAND, KT15 2PS 03037152 2018-03-31 0 0
UNIVERSAL COOLING LIMITED UNIT 1AA,WEST END BUSINESS PARK, OSWALDTWISTLE, ACCRINGTON, LANCASHIRE, BB5 4WE 02921177 2018-04-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
WINNINGTON CHP LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.3% 2.1% 6.0% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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