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Wintech Modular Projects Ltd

06398641

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)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

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 281+ 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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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

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

Derived from filed accounts. Not audited figures.