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Windsor Engineering (Hull) Limited

02371193

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 42 outstanding charges (-10)

Details

8 BEACON WAY, HULL, HU3 4AE
Incorporated 12/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Gerald Burton

director · Since 09/10/1991

FORKLIFT TRUCK HIRE OPERATOR

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Mark Harrison

secretary · Since 30/04/1998

BRITISH

Also on 1 other board

Mr Jonathan Greg Burton

director · Since 26/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr Stephen Paul Burton

director · Since 26/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Andrew Lane

director · Since 26/08/2003

DEPOT MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Matthew Ian Rockett

director · Since 10/10/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Windsor Holdco Limited

75–100% shares
75–100% votes
Appoint directors

8, Beacon Way, Hull, HU3 4AE

Reg: 14844328 · Register Of Companies · Limited Company

Notified 26/03/2026

Former PSCs

Mr Gerald Burton

Ceased 12/03/2026

Mr Jonathan Greg Burton

Ceased 26/03/2026

Mr Stephen Paul Burton

Ceased 26/03/2026

Charges42 outstanding

Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH

Created 07/02/2022Registered 07/02/2022
Charge
satisfied

SANTANDER UK PLC

Created 25/07/2018Registered 25/07/2018Satisfied 16/08/2023
Charge
outstanding

INVESTEC ASSET FINANCE PLC

Created 02/03/2017Registered 16/03/2017
Charge
outstanding

INVESTEC ASSET FINANCE PLC

Created 20/11/2015Registered 21/11/2015
charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED

Created 16/01/2012Registered 24/01/2012
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 06/09/2006Registered 12/09/2006Satisfied 16/08/2023
charge
outstanding

CAPITAL ASSET FINANCE LTD

Created 30/05/2006Registered 15/06/2006
charge
outstanding

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 08/11/2004Registered 10/11/2004
charge
outstanding

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 08/11/2004Registered 10/11/2004
charge
outstanding

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 08/11/2004Registered 10/11/2004
charge
outstanding

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 31/08/2004Registered 01/09/2004
charge
outstanding

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 02/07/2004Registered 08/07/2004
charge
outstanding

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 02/07/2004Registered 08/07/2004
charge
outstanding

JCB FINANCE LIMITED

Created 08/03/2004Registered 10/03/2004
charge
outstanding

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 04/03/2004Registered 05/03/2004
charge
outstanding

ROYSCOT TRUST PLC

Created 09/05/2000Registered 10/05/2000
charge
outstanding

ROYSCOT TRUST PLC

Created 13/12/1999Registered 14/12/1999
charge
outstanding

ROYSCOT TRUST PLC

Created 08/07/1999Registered 09/07/1999
charge
outstanding

ROYSCOT TRUST PLC

Created 11/11/1998Registered 12/11/1998
charge
outstanding

ROYSCOT TRUST PLC

Created 18/08/1998Registered 22/08/1998
charge
outstanding

ROYSCOT TRUST PLC

Created 07/07/1998Registered 08/07/1998
charge
outstanding

ROYSCOT TRUST PLC

Created 15/04/1998Registered 16/04/1998
charge
outstanding

ROYSCOT TRUST PLC

Created 11/02/1998Registered 12/02/1998
charge
outstanding

ROYSCOT TRUST PLC

Created 01/12/1997Registered 02/12/1997
charge
outstanding

WOODCHESTER LEASE MANAGEMENT SERVICES LIMITED

Created 29/10/1997Registered 01/11/1997
charge
outstanding

ROYSCOT TRUST PLC

Created 16/09/1997Registered 17/09/1997
charge
outstanding

MIDLAND BANK PLC

Created 27/03/1997Registered 02/04/1997
charge
outstanding

ROYSCOT TRUST PLC

Created 21/01/1997Registered 22/01/1997
charge
outstanding

ROYSCOT TRUST PLC

Created 13/11/1996Registered 14/11/1996
charge
outstanding

ROYSCOT TRUST PLC

Created 17/07/1996Registered 18/07/1996
charge
outstanding

ROYSCOT TRUST PLC

Created 25/04/1996Registered 27/04/1996
charge
outstanding

ROYSCOT TRUST PLC

Created 07/12/1995Registered 08/12/1995
charge
outstanding

MIDLAND BANK PLC

Created 11/08/1995Registered 15/08/1995
charge
outstanding

ROYSCOT TRUST PLC

Created 20/03/1995Registered 23/03/1995
charge
outstanding

ROYSCOT TRUST PLC

Created 23/01/1995Registered 03/02/1995
charge
outstanding

ROYSCOT TRUST PLC

Created 20/10/1994Registered 21/10/1994
charge
outstanding

ROYSCOT TRUST PLC

Created 09/08/1994Registered 11/08/1994
charge
outstanding

ROYSCOT TRUST PLC

Created 15/04/1994Registered 16/04/1994
charge
outstanding

ROYSCOT TRUST PLC

Created 04/01/1994Registered 06/01/1994
charge
outstanding

ROYSCOT TRUST PLC

Created 14/12/1993Registered 15/12/1993
charge
outstanding

ROYSCOT TRUST PLC

Created 27/10/1993Registered 29/10/1993
charge
outstanding

ROYSCOT TRUST PLC

Created 21/09/1993Registered 22/09/1993
charge
outstanding

ROYSCOT TRUST PLC , ROYSCOT LEASING LIMITED , ROYSCOT INDUSTRIAL LEASING LIMITED ROYSCOT COMMER

Created 06/07/1993Registered 13/07/1993
charge
outstanding

ROYSCOT TRUST PLC

Created 23/03/1992Registered 24/03/1992

CompanyRankvs 252+ SIC 77390 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength25/25 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

liquidity to continue its operations for a period of at least 12 months from the date of approval of these financial statements. Accordingly, the directors consider it appropriate to adopt the going concern basis in preparing the financial statements. No material uncertainties have been identified that would cast significant doubt on the group’s ability to continue as a going concern. On be

Key FinancialsYear ending 31/07/2024

Net Worth

£17.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£17.8M

Current Liabilities

£13.0M

Fixed Assets

£23.2M

Debtors

£13.9M

Cost of Sales

£29.6M

Admin Expenses

£6.3M

Profit After Tax

£1.3M

218avg. employees

Tax at Year End

Corp tax£575k

People Costs

Wages & salaries£7.3M

Balance Sheet

Intangible assets£525k
Bank loans & overdrafts£220k
Assets less current liabilities£27.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.36

Derived from filed accounts. Not audited figures.