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Winfield'S Limited

05127529

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

FOURTH FLOOR UNIT 5B, THE PARKLANDS, BOLTON, BL6 4SD
Incorporated 13/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Janine Winfield

secretary · Since 03/03/2006

BRITISH

Mrs June Semeniuk Winfield

director · Since 29/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Winfield Holdings Limited

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

Albert Mill, Mill Street, Haslingden, BB4 5JW

Reg: 5127552 · Companies House · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2023Registered 26/09/2023
Charge
satisfied

HSBC UK BANK PLC

Created 01/11/2022Registered 03/11/2022Satisfied 03/04/2024

CompanyRankvs 15+ SIC 47190 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

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

156avg. employees+155

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£2.4M
NI contributions£201k

Balance Sheet

Assets less current liabilities-£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£6.6M
20231.63-£1.2M
20222.73+£797k
20213.35+£699k
20203.08+£647k
20192.86—

Derived from filed accounts. Not audited figures.