Windcat Workboats Limited
04381798
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- 21 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 03/06/2019
MANAGING DIRECTOR
DUTCH · NETHERLANDS · Age 39
Also on 4 other boards
secretary · Since 11/12/2019
director · Since 12/01/2021
CHIEF EXECUTIVE OFFICER
BELGIAN · BELGIUM · Age 48
director · Since 12/01/2021
CHIEF FINANCIAL OFFICER
BELGIAN · BELGIUM · Age 42
Also on 5 other boards
Persons with Significant Control
Windcat Workboats Holdings Limited
7/8, Great James Street, London, WC1N 3DF
Reg: 07877635 · Companies House · Limited
Notified 06/04/2016
Charges21 outstanding
COÖPERATIEVE RABOBANK U.A. AS SECURITY AGENT
COÖPERATIEVE RABOBANK U.A. AS SECURITY AGENT
COÖPERATIEVE RABOBANK U.A. AS SECURITY AGENT
COÖPERATIEVE RABOBANK U.A. AS SECURITY AGENT
COÖPERATIEVE RABOBANK U.A. AS SECURITY AGENT
COÖPERATIEVE RABOBANK U.A. AS SECURITY AGENT
COÖPERATIEVE RABOBANK U.A. AS SECURITY AGENT
KBC BANK NV AS SECURITY TRUSTEE
KBC BANK NV AS SECURITY TRUSTEE
KBC BANK NV AS SECURITY TRUSTEE
KBC BANK NV AS SECURITY TRUSTEE
KBC BANK NV AS SECURITY TRUSTEE
KBC BANK NV AS SECURITY TRUSTEE
KBC BANK NV AS SECURITY TRUSTEE
KBC BANK NV AS SECURITY TRUSTEE
KBC BANK NV AS SECURITY TRUSTEE
KBC BANK NV AS SECURITY TRUSTEE
KBC BANK NV AS SECURITY TRUSTEE
KBC BANK NV AS SECURITY TRUSTEE
KBC BANK NV AS SECURITY TRUSTEE
KBC BANK NV AS SECURITY TRUSTEE
KBC BANK NV AS SECURITY TRUSTEE
KBC BANK NV AS SECURITY TRUSTEE
KBC BANK NV AS SECURITY TRUSTEE
KBC BANK NV AS SECURITY TRUSTEE
COÖPERATIEVE RABOBANK U.A.
COÖPERATIEVE RABOBANK U.A.
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COÖPERATIEVE RABOBANK U.A.
COOPERATIEVE RABOBANK VELSEN EN OMSTREKEN U.A.
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COOPERRATIEVE RABOBANK VELSEN EN OMSTREKEN U.A.
COOPERRATIEVE RABOBANK VELSEN EN OMSTREKEN U.A.
COOPERRATIEVE RABOBANK VELSEN EN OMSTREKEN U.A.
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COOPERRATIEVE RABOBANK VELSEN EN OMSTREKEN U.A.
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
COOPERATIEVE RABOBANK VELSEN EN OMSTREKEN U.A.
COOPERATIEVE RABOBANK VELSEN EN OMSTREKEN U.A.
COOPERATIEVE RABOBANK VELSEN EN OMSTREKEN U.A.
COOPERATIEVE RABOBANK VELSEN EN OMSTREKEN U.A.
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
CAPITAL BANK PLC
CAPITAL BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CAPITAL BANK PLC
CAPITAL BANK PLC
CompanyRankvs 15+ SIC 52220 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2019
Turnover
£2.3M
Annual revenue
Net Worth
£8.3M
Balance sheet strength
Cash
£225k
Cash in the bank
Profit Before Tax
-£61k
Bottom line earnings
Net Current Assets
£7.4M
Working capital
Current Assets
£8.5M
Current Liabilities
£1.1M
Fixed Assets
£1.1M
Debtors
£8.3M
Cost of Sales
£1.6M
Gross Profit
£636k
Admin Expenses
£2.4M
Operating Profit
-£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 7.69 |
Derived from filed accounts. Not audited figures.