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Windcrest Technical Limited

06358972

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)
  • Current liabilities exceed current assets (-10)

Details

11 DARK LANE, CHORLEY, PR6 8AE
Incorporated 03/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mr Jason Lee Bibby

director · Since 07/11/2007

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Jason Lee Bibby

75–100% shares

British · England · Age 55

10, Shetland Close, Blackburn, BB1 9NQ

Notified 06/04/2016

CompanyRankvs 8804+ SIC 70229 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 18.57× · 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 strength23/25 pts

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

Employees6/15 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 30/12/2024

Net Worth

£153k

Balance sheet strength

Cash

£900

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£178k

Current Liabilities

£10k

Fixed Assets

£903

Debtors

£177k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£169k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202418.57-£6k
202321.61-£2k
202214.30-£4k
202114.14

Derived from filed accounts. Not audited figures.