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Windsor Holdings Limited

01660972

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FOXHILLS, SURREY, KT16 0EL
Incorporated 31/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Marc Alexander Hayton

director · Since 28/03/2001

MARKETING

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Marc Alexander Hayton

secretary · Since 30/04/2005

MARKETING

BRITISH · Age 61

Persons with Significant Control

Alexander Fraser Holdings Limited

75–100% shares

Foxhills, Stonehill Road, Chertsey, KT16 0EL

Reg: 644306 · Companies House, Cardiff · Limited Liability Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 15/10/2020Registered 20/10/2020

CompanyRankvs 771+ SIC 93110 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -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 director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£21.6M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£696k

Bottom line earnings

Net Current Assets

-£3.7M

Working capital

Current Assets

£5.0M

Current Liabilities

£8.8M

Fixed Assets

£5.9M

Debtors

£1.6M

Cost of Sales

£2.4M

Gross Profit

£19.3M

Admin Expenses

£18.8M

Operating Profit

£510k

Profit After Tax

£490k

326avg. employees+24

Tax at Year End

Corp tax£112k

People Costs

Wages & salaries£7.8M
NI contributions£520k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£490k
20240.56+£621k
20230.60+£833k
20220.50+£1.3M
20210.30-£141k
20200.37

Derived from filed accounts. Not audited figures.