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Windrush Press Limited

05836883

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WINDRUSH HOUSE, WITNEY, OX28 4XW
Incorporated 05/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Sally Rose Lockyer

secretary · Since 05/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Rick Lockyer

director · Since 05/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Sally Rose Lockyer

director · Since 05/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Rick Lockyer

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Windrush House, Avenue Two, Witney, OX28 4XW

Notified 06/04/2016

Sally Rose Lockyer

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Windrush House, Avenue Two, Witney, OX28 4XW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2015Registered 26/01/2015

CompanyRankvs 1859+ SIC 58190 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

£277k

Balance sheet strength

Cash

£841

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£287k

Fixed Assets

£58k

Debtors

£139k

9avg. employees-1

Tax at Year End

Corp tax£34k

Director Loans

Company owes directors£40k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£56k
2024-£608
20230.58-£23k
20220.80+£11k
20210.94+£15k
20200.90+£72k
20190.62-£12k
20180.72

Derived from filed accounts. Not audited figures.