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William Santus & Co.Limited

00326858

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE TOFFEE WORKS, WIGAN, WN1 1HE
Incorporated 16/04/1937

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10822
Manufacture of sugar confectionery

Officers

Mr John Frank Winnard

secretary · Since 19/04/1991

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Antony Brian Winnard

director · Since 19/04/1991

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 67

Mr John Frank Winnard

director · Since 19/04/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Mr John Frank Winnard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

The Toffee Works, Dorning Street, Wigan, WN1 1HE

Notified 06/04/2016

Mr Antony Brian Winnard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

The Toffee Works, Dorning Street, Wigan, WN1 1HE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 03/07/2024Registered 04/07/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 16/10/2003Registered 25/10/2003Satisfied 01/07/2024

CompanyRankvs 11+ SIC 10822 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11William Santus & Co.Limited
86
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£149k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£245k

Current Liabilities

£109k

Fixed Assets

£30k

Debtors

£96k

13avg. employees+1

Balance Sheet

Assets less current liabilities£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£26k
20242.17+£19k
20232.31+£24k
20222.36-£7k
20212.64+£5k
20201.78-£45k
20192.13—

Derived from filed accounts. Not audited figures.