Winfield'S Limited
05127529
Details
Compliance
Last accounts
31/01/2024
full
Next accounts due
30/10/2025
Confirmation statement
Last: 03/05/2024
Due 17/05/2025
Industry
Officers
director · Since 29/04/2014
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 9 other boards
Persons with Significant Control
Winfield Holdings Limited
Albert Mill, Mill Street, Haslingden, BB4 5JW
Reg: 5127552 · Companies House · Ltd
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
HSBC UK BANK PLC
Insolvency History1 case
Craig Johns (practitioner) · Jason Mark Elliott (practitioner)
CompanyRankvs 15+ SIC 47190 peers6
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 1. 2 in the financial statements, An administrator of the company has been appointed in April 2025 . The directors believe that within the group there are suffi
Key FinancialsYear ending 31/01/2024
Turnover
£14.4M
Annual revenue
Net Worth
-£2.6M
Balance sheet strength
Cash
£356k
Cash in the bank
Profit Before Tax
-£6.7M
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£3.6M
Current Liabilities
£6.2M
Fixed Assets
£54k
Debtors
£451k
Cost of Sales
£11.4M
Gross Profit
£3.0M
Admin Expenses
£3.3M
Operating Profit
-£966k
Profit After Tax
-£6.6M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | -£6.6M |
| 2023 | 1.63 | — |
Derived from filed accounts. Not audited figures.