Winander Group Holdings Limited
03139467
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/04/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 8 other boards
director · Since 15/04/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 15 other boards
director · Since 15/04/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 6 other boards
director · Since 12/07/2004
BUSINESS MANAGER
BRITISH · ENGLAND · Age 82
Also on 9 other boards
director · Since 29/07/2007
ENGINEER
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 23/03/2009
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 21 other boards
secretary · Since 21/01/2015
director · Since 27/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 2 other boards
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 4460+ SIC 70100 peers65
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/01/2023
Turnover
£12.1M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.7M
Current Liabilities
£58k
Fixed Assets
£17.7M
Debtors
£29k
Cost of Sales
£6.1M
Admin Expenses
£2.6M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 29.35 | +£968k |
| 2022 | 30.06 | -£1.0M |
| 2021 | 2.49 | — |
Derived from filed accounts. Not audited figures.