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Winn & Coales (Denso) Limited

01372246

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DENSO HOUSE, LONDON, SE27 0TR
Incorporated 07/06/1978

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

13990
Manufacture of other textiles
22210
Manufacture of plastic plates, sheets, tubes and profiles
32990
Other manufacturing

Officers

Dr Keith Francis Erskine

director · Since 02/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Brian Robert Dunsterville

director · Since 01/09/1996

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 77

Also on 4 other boards

Mr Christopher Paul Winn

director · Since 01/01/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Stephen Michael Crawley

director · Since 01/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Andrew Prescott Stuart

director · Since 01/07/2015

SALES DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 54

Also on 1 other board

Mr James Winn

director · Since 01/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Ryan Leader Darlow

director · Since 01/01/2021

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 37

Mr Anthony Fraser Stewart

director · Since 12/01/2022

FINANCE DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 62

Also on 2 other boards

Miss Chiara Sorrentino

director · Since 02/05/2025

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 38

Persons with Significant Control

Winn & Coales International Limited

75–100% shares

Denso House, Chapel Road, London, SE27 0TR

Notified 06/04/2016

CompanyRankvs 211+ SIC 13990 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£322k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£8.0M

Current Liabilities

£6.7M

Fixed Assets

£1.9M

Debtors

£4.5M

Admin Expenses

£2.3M

Profit After Tax

£1.2M

1avg. employees

Tax at Year End

Corp tax£175k

People Costs

Wages & salaries£4.3M

Balance Sheet

Intangible assets£241k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20251.19+£174k
20241.22-£33k
20231.38

Derived from filed accounts. Not audited figures.