Windsor Telecom Limited
03752620
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/04/1999
SALES DIRECTOR OF TELECOMS CO
BRITISH · ENGLAND · Age 63
Also on 25 other boards
director · Since 15/04/1999
SALES DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 25 other boards
director · Since 15/04/1999
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 20 other boards
director · Since 13/04/2007
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 10 other boards
director · Since 18/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 12 other boards
Persons with Significant Control
Wtl Eot Limited
Wey Court West Union Road, Farnham, GU9 7PT
Reg: 11969157 · Companies House · Private Limited Company
Notified 30/04/2019
Former PSCs
Mr Neil Adrian Sherring
Ceased 18/08/2016
Mr David Charles Bennett
Ceased 18/08/2016
Mr Neil Sherring
Ceased 29/04/2019
Mr David Charles Bennett
Ceased 29/04/2019
Charges5 outstanding
TC LOANS LIMITED
TC LOANS LIMITED
TC LOANS LIMITED
TC LOANS LIMITED
TC LOANS LIMITED
TC SECURITY TRUSTEE LIMITED
ESF LOANS LIMITED (AS SECURITY TRUSTEE)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ALDERSHOT TRUST ESTATES LIMITED
ALDERSHOT TRUST ESTATES LIMITED
HSBC BANK PLC
CompanyRankvs 51+ SIC 61900 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 concern are d
Key FinancialsYear ending 31/07/2023
Turnover
£10.1M
Annual revenue
Net Worth
£878k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£5.8M
Working capital
Current Assets
£9.1M
Current Liabilities
£3.3M
Fixed Assets
£7.1M
Debtors
£4.1M
Cost of Sales
£3.0M
Gross Profit
£7.1M
Admin Expenses
£4.9M
Operating Profit
£2.2M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.76 | +£347k |
| 2022 | 1.60 | +£43k |
| 2021 | 1.92 | +£333k |
| 2020 | 4.12 | -£468k |
| 2019 | 2.69 | — |
Derived from filed accounts. Not audited figures.