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Winander Leisure Limited

05955889

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WINANDER HOUSE, BOWNESS ON WINDERMERE, LA23 3HE
Incorporated 04/10/2006

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr William John Bewley

director · Since 04/10/2006

BOAT PROPRIETOR

BRITISH · UNITED KINGDOM · Age 80

Also on 15 other boards

Mr Nigel Wilkinson

director · Since 04/10/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 21 other boards

Mr Leslie Micklethwaite

director · Since 04/10/2006

BOAT PROPRIETOR

BRITISH · ENGLAND · Age 82

Also on 9 other boards

Antony Jon Rothwell

director · Since 20/05/2013

BOAT PROPRIETOR

BRITISH · ENGLAND · Age 77

Ernest George Fallowfield

director · Since 20/05/2013

BOAT PROPRIETOR

BRITISH · UNITED KINGDOM · Age 85

Also on 8 other boards

Mr James Roy Thompson

director · Since 20/05/2013

BOAT PROPRIETOR

BRITISH · UNITED KINGDOM · Age 79

Also on 6 other boards

Mr Andrew James Simon

secretary · Since 21/01/2015

Also on 3 other boards

Mr Keith Robert Wood

director · Since 21/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr John Brockbank

director · Since 27/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Andrew James Simon

director · Since 20/07/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Andrew David Pike

director · Since 16/07/2024

SOLICITOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Winander Group Holdings Limited

75–100% shares

Winander House, Glebe Road, Windermere, LA23 3HE

Reg: 03139467 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2018Registered 20/08/2018

CompanyRankvs 152+ SIC 70100 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 28.3× · 20/20
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 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2023

Turnover

£1.0M

Annual revenue

Net Worth

£7.8M

Balance sheet strength

Cash

£557k

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£4.7M

Current Liabilities

£167k

Fixed Assets

£8.3M

Debtors

£4.0M

Admin Expenses

£887k

Operating Profit

£312k

Profit After Tax

£2.8M

20avg. employees-1

Tax at Year End

Corp tax£45k
Dividends paid£3.1M

People Costs

Wages & salaries£607k
NI contributions£68k

Balance Sheet

Assets less current liabilities£12.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202328.30-£363k
202229.95-£122k
2021148.02

Derived from filed accounts. Not audited figures.