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Winchcombe Roof Tiles Limited

06357141

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SABERTON FARM BECKFORD ROAD, EVESHAM, WR11 7QW
Incorporated 31/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23990
Manufacture of other non-metallic mineral products

Officers

Joseph Lee Cook

secretary · Since 31/08/2007

BRITISH

Also on 1 other board

Mr Donald Anthony Cook

director · Since 31/08/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 12 other boards

Mr Joseph Lee Cook

director · Since 20/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Donald Anthony Cook

50–75% shares

British · United Kingdom · Age 81

Nutmeadow House, Main Street, Evesham, WR11 7TH

Notified 01/06/2016

CompanyRankvs 84+ SIC 23990 peers
63

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.04× · 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 strength2/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

-£64k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£96k

Current Liabilities

£16k

Fixed Assets

£3k

Debtors

£34k

6avg. employees+1

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.04+£6k
20234.22-£48k
20224.76+£15k
20214.12+£9k
20203.24+£19k
20193.23+£9k
20181.38

Derived from filed accounts. Not audited figures.