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Wintech Modular Projects Ltd

06398641

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

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

Details

BULBS INDUSTRIAL ESTATE, SNAPE LANE, DONCASTER, DN11 8SP
Incorporated 15/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
41100
Development of building projects

Officers

Mr Stephen James Winter

director · Since 15/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Wintech Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Bulbs Industrial Estate, Snape Lane, Doncaster, DN11 8SP

Reg: 14105602 · Companies House · Private Limited Company

Notified 03/08/2023

Former PSCs

Mr Keith John Winter

Ceased 03/08/2023

Mr Stephen James Winter

Ceased 03/08/2023

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2014Registered 30/08/2014Satisfied 12/07/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 05/08/2014Registered 11/08/2014

CompanyRankvs 285+ SIC 16230 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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285Wintech Modular Projects Ltd
80
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.

Liquidity16/20 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 31/10/2024

Net Worth

£531k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£858k

Current Liabilities

£443k

Fixed Assets

£135k

Debtors

£656k

14avg. employees

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Assets less current liabilities£550k
Signed by Mr Stephen Winter 17/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£145k
20231.44+£93k
20220.79+£60k
20211.00+£95k
20200.92+£20k
20190.73-£133
20180.86—

Derived from filed accounts. Not audited figures.