Thos.Winnard & Sons Limited
00396394
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
Former
director · Resigned 10/11/1995
director · Resigned 31/12/2001
director · Resigned 03/11/2010
director · Resigned 10/05/2024
secretary · Resigned 10/05/2024
Persons with Significant Control
3g Winnard Limited
Barbot Hall Industrial Estate, Mangham Road, Rotherham, S62 6EF
Reg: 16278412 · Companies House · Private Limited Company
Notified 03/04/2025
Former PSCs
Mr Michael Barker
Ceased 10/05/2024
Mr James Michael Barker
Ceased 03/04/2025
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
BARBOT HALL INDUSTRIAL EST
ROTHERHAM
CompanyRankvs 2198+ SIC 32990 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£16.6M
Balance sheet strength
Cash
£6.6M
Cash in the bank
Net Current Assets
£17.9M
Working capital
Current Assets
£22.2M
Current Liabilities
£4.3M
Fixed Assets
£3.3M
Debtors
£11.1M
Cost of Sales
£17.3M
Admin Expenses
£2.5M
Profit After Tax
£4.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.18 | +£3.0M |
| 2023 | 6.25 | — |
Derived from filed accounts. Not audited figures.