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Winbro Group Technologies Limited

02707834

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ILLUMA HOUSE UNIT 1, GELDERS HALL ROAD,, LEICESTERSHIRE, LE12 9NH
Incorporated 16/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Andrew Marc Lawson

director · Since 21/09/2009

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Tien-Hsin Hsieh

director · Since 31/10/2019

COMPANY DIRECTOR

TAIWANESE · TAIWAN · Age 51

Also on 1 other board

John Francis Mcternan

director · Since 05/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Winbro Group Uk Limited

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

Illuma House, Unit 1, Gelders Hall Road,, Leicestershire, LE12 9NH

Reg: 03742577 · England / Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2017Registered 11/04/2017
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/05/2015Registered 06/05/2015Satisfied 12/04/2023
Charge
satisfied

SANTANDER UK PLC

Created 20/01/2015Registered 20/01/2015Satisfied 17/10/2017
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/01/2014Registered 16/01/2014Satisfied 12/04/2023
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/12/2011Registered 02/12/2011Satisfied 12/04/2023
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 08/03/2011Registered 11/03/2011Satisfied 12/04/2023
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/05/2010Registered 08/06/2010Satisfied 12/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2007Registered 11/09/2007Satisfied 08/01/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/02/2007Registered 27/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2004Registered 01/10/2004Satisfied 28/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 08/09/1997Registered 13/09/1997Satisfied 28/03/2007
charge
satisfied

TSB BANK PLC

Created 24/04/1997Registered 03/05/1997Satisfied 28/03/2007
charge
satisfied

LEICESTERSHIRE COUNTY COUNCIL

Created 25/09/1996Registered 04/10/1996Satisfied 08/01/2015
charge
satisfied

TSB BANK PLC

Created 14/06/1994Registered 21/06/1994Satisfied 23/09/1997
charge
satisfied

TSB BANK PLC

Created 25/03/1994Registered 29/03/1994Satisfied 23/09/1997
charge
satisfied

3I GROUP PLC

Created 10/07/1992Registered 16/07/1992Satisfied 15/07/2004

CompanyRankvs 13+ SIC 28990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.33× · 20/20
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.

Liquidity20/20 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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£18.5M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£15.8M

Working capital

Current Assets

£20.5M

Current Liabilities

£4.7M

Fixed Assets

£2.9M

Debtors

£9.2M

Admin Expenses

£3.4M

Profit After Tax

£2.6M

143avg. employees+8

Tax at Year End

Corp tax£0
Dividends paid£1.0M

People Costs

Wages & salaries£7.3M

Balance Sheet

Assets less current liabilities£18.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.33+£1.6M
20233.53+£1.9M
20223.19+£1.7M
20213.58—

Derived from filed accounts. Not audited figures.