Winch Design Limited
02023355
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
medium
Next accounts due
28/02/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 15/09/2016
CHIEF EXECUTIVE OFFICER
FRENCH · UNITED KINGDOM · Age 48
Also on 3 other boards
secretary · Since 22/04/2018
director · Since 01/12/2018
ARCHITECT
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 01/12/2018
DESIGNER
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 04/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 9 other boards
director · Since 11/01/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
secretary · Since 22/04/2018
Former
director · Resigned 25/11/2010
director · Resigned 01/04/2015
director · Resigned 26/01/2016
secretary · Resigned 22/04/2018
director · Resigned 01/12/2018
director · Resigned 31/03/2022
director · Resigned 31/03/2022
director · Resigned 11/01/2025
Persons with Significant Control
Jac Holdings Limited
123, Mortlake High Street, London, SW14 8SN
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
MARSTON PROPERTIES LIMITED
Change History
Active
Private Limited Company
PARKLIFE HOUSE
LONDON
CompanyRankvs 1070+ SIC 74100 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, 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 going co
Key FinancialsYear ending 31/05/2025
Turnover
£42.8M
Annual revenue
Net Worth
£7.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£7.0M
Bottom line earnings
Net Current Assets
£11.8M
Working capital
Current Assets
£30.2M
Current Liabilities
£18.5M
Fixed Assets
£3.2M
Debtors
£11.8M
Cost of Sales
£14.5M
Gross Profit
£28.2M
Admin Expenses
£22.1M
Operating Profit
£6.1M
Profit After Tax
£5.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£332k |
| 2024 | 1.18 | +£551k |
| 2023 | 1.37 | — |
Derived from filed accounts. Not audited figures.