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Wincro Holdings Limited

06700877

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 FIFE STREET, SHEFFIELD, S9 1NJ
Incorporated 17/09/2008

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr John Andrew Young

director · Since 01/05/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Wincro Group Holdings Ltd

75–100% shares
75–100% votes

3, Fife Street, Sheffield, S9 1NJ

Reg: 13849132 · Companies House · Private Limited Company

Notified 01/04/2022

Mr John Andrew Young

75–100% shares

British · England · Age 54

3, Fife Street, Sheffield, S9 1NJ

Notified 01/04/2022

Former PSCs

Mr Paul Butler

Ceased 01/04/2022

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/04/2022Registered 08/04/2022
Charge
outstanding

MARTIN JONATHAN SWANN · PAUL BUTLER

Created 01/04/2022Registered 06/04/2022
charge
satisfied

THE CO-OPERATIVE BANK P.L.C

Created 30/09/2008Registered 04/10/2008Satisfied 01/03/2016
charge
satisfied

PAUL BUTLER

Created 30/09/2008Registered 03/10/2008Satisfied 04/04/2014
charge
satisfied

MARTIN SWANN

Created 30/09/2008Registered 03/10/2008Satisfied 04/04/2014

CompanyRankvs 6962+ SIC 70100 peers
36

Financial strength71th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 going co

Key FinancialsYear ending 31/03/2023

Net Worth

£314k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£7.6M

Bottom line earnings

Net Current Assets

-£4.5M

Working capital

Current Assets

Current Liabilities

£12.1M

Debtors

£7.6M

Profit After Tax

£7.6M

1avg. employees-2

Tax at Year End

Dividends paid£7.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearImplied Profit
2023+£0

Derived from filed accounts. Not audited figures.