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Winbro Group Uk Limited

03742577

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

ILLUMA HOUSE UNIT 1, GELDERS HALL ROAD,, LEICESTERSHIRE, LE12 9NH
Incorporated 29/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Tien-Hsin Hsieh

director · Since 31/10/2019

COMPANY DIRECTOR

TAIWANESE · TAIWAN · Age 51

Also on 1 other board

Persons with Significant Control

Former PSCs

Dr. Winfield Blount Perry

Ceased 31/10/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2017Registered 13/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2017Registered 11/04/2017
charge
satisfied

HSBC BANK PLC

Created 28/05/2003Registered 30/05/2003Satisfied 28/03/2007

CompanyRankvs 4787+ SIC 70100 peers
43

Financial strength98th percentile among SIC peers · 25/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£25.8M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Profit After Tax

£1.0M

1avg. employees

Tax at Year End(2021)

Dividends paid£2.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£1.3M
2023+£25.6M

Derived from filed accounts. Not audited figures.