Winlove Publications Limited
01581529
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
05/01/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
ADVERTISING MANAGER
BRITISH · UNITED KINGDOM · Age 66
Persons with Significant Control
Mr Martin David Lovell
British · United Kingdom · Age 66
Dane Croft, Lake View Road, East Grinstead, RH19 2QE
Notified 07/04/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 17+ SIC 58141 peers75
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£133k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£176k
Current Liabilities
£55k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.20 | -£7k |
| 2024 | 3.26 | +£9k |
| 2023 | 2.88 | -£5k |
| 2022 | 2.64 | +£20k |
| 2021 | 2.28 | +£5k |
| 2020 | 1.63 | -£35k |
| 2019 | 1.70 | -£98k |
| 2017 | 2.60 | — |
Derived from filed accounts. Not audited figures.