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Winter Machinery Ltd

04439237

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NETHERCOTE 4 THE DRIVE, BRADFORD, BD10 0QH
Incorporated 15/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Michael Winterburn

director · Since 11/06/2002

MANUFACTURING

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Michael Winterburn

Significant control

British · England · Age 60

Nethercote, The Drive, Bradford, BD10 0QH

Notified 06/04/2016

CompanyRankvs 3482+ SIC 77390 peers
47

Financial strength37th percentile among SIC peers · 9/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£657

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£2k

0avg. employees-1

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£657
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84
20241.03+£1k
20230.93-£349
20220.85
20210.58
20200.71
20190.47
20180.72

Derived from filed accounts. Not audited figures.