Wincro Metal Industries Limited
02484337
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 20/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 8 other boards
director · Since 08/04/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Former
secretary · Resigned 01/04/1996
director · Resigned 30/09/2008
director · Resigned 30/09/2008
secretary · Resigned 01/10/2008
director · Resigned 01/04/2022
director · Resigned 01/04/2022
secretary · Resigned 01/04/2022
Persons with Significant Control
Wincro Holdings Limited
3, Fife Street, Sheffield, S9 1NJ
Reg: 06700877 · Companies House · Private Limited Company
Notified 06/04/2016
Charges4 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
MARTIN JONATHAN SWANN · PAUL BUTLER
Change History
Active
Private Limited Company
3 FIFE STREET
CompanyRankvs 101+ SIC 25990 peers69
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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
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 directors with respect to going co
Key FinancialsYear ending 31/03/2023
Turnover
£10.6M
Annual revenue
Net Worth
£8.1M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£4.5M
Bottom line earnings
Net Current Assets
£7.8M
Working capital
Current Assets
£9.9M
Current Liabilities
£2.0M
Fixed Assets
£359k
Debtors
£8.2M
Cost of Sales
£4.1M
Gross Profit
£6.5M
Admin Expenses
£1.9M
Operating Profit
£4.7M
Profit After Tax
£3.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 4.92 |
Derived from filed accounts. Not audited figures.