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Winchcombe Farm Designs Limited

05129325

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WINCHCOMBE FARM, READING, RG7 6SN
Incorporated 17/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Lauretta Le Rougetel

secretary · Since 17/05/2004

BRITISH

Nicholas John Le Rougetel

director · Since 17/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Ricky Craig Collins

director · Since 01/08/2012

JOINER

BRITISH · ENGLAND · Age 54

Mr Hans Michael Sargent

director · Since 01/08/2012

JOINER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Ricky Craig Collins

25–50% shares
25–50% votes

British · England · Age 54

Winchcombe Farm, Reading, RG7 6SN

Notified 01/08/2016

Mr Hans Michael Sargent

25–50% shares
25–50% votes

British · England · Age 62

Winchcombe Farm, Reading, RG7 6SN

Notified 01/08/2016

Former PSCs

Mr Nicholas Lerougetel

Ceased 25/03/2024

CompanyRankvs 195+ SIC 43320 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.87× · 20/20
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 strength24/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£297k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£393k

Current Liabilities

£102k

Fixed Assets

£2k

6avg. employees

Balance Sheet

Assets less current liabilities£298k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£16k
20244.47+£4k
20234.06-£48k
202215.48+£2k
20215.99+£58k
20209.73-£2k
20193.80+£51k
20183.44

Derived from filed accounts. Not audited figures.