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Winster Building Products Limited

04722698

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1-2 KESTREL CLOSE, ILKESTON, DE7 4RD
Incorporated 03/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Mark Clifford Johnson

director · Since 25/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Mark Clifford Johnson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Cliffe Hill House, 22-26 Nottingham Road, Nottingham, NG9 8AA

Notified 22/03/2021

Former PSCs

Mrs Denise Ann Johnson

Ceased 22/03/2021

Mr Clifford Johnson

Ceased 22/03/2021

CompanyRankvs 161+ SIC 46740 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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161Winster Building Products Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£624k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£1.1M

Current Liabilities

£438k

Fixed Assets

£47k

Debtors

£671k

Profit After Tax

-£277k

10avg. employees+1

Tax at Year End

Dividends paid£1k

Balance Sheet

Assets less current liabilities£679k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44-£278k
20232.95+£31k
20223.36+£138k
20212.86+£401k
20202.36+£91k
20191.81+£36k
20181.89—

Derived from filed accounts. Not audited figures.