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Winloc Ltd

06709612

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 OVERHALL COTTAGES, BURES, CO8 5BN
Incorporated 29/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Janet Ruth Bonnington

director · Since 29/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 19 other boards

Miss Jodie Locke

director · Since 29/09/2008

CONSULTANT

BRITISH · ENGLAND · Age 47

Mrs Janet Ruth Bonnington

secretary · Since 01/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 19 other boards

Mr Andrew Paul Gladwin

director · Since 06/04/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Andrew Paul Gladwin

25–50% shares

British · United Kingdom · Age 54

2 Overhall Cottages, ., Bures, CO8 5BN

Notified 06/04/2016

Miss Jodie Locke

25–50% shares

British · England · Age 47

2 Overhall Cottages, ., Bures, CO8 5BN

Notified 06/04/2016

CompanyRankvs 9467+ SIC 62090 peers
72

Financial strength68th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9467Winloc Ltd
72
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£13k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£108k

Current Liabilities

£91k

Fixed Assets

£38k

Debtors

£46k

3avg. employees-1

Tax at Year End(2023)

Corp tax£40k
VAT£9k

Director Loans(2023)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£54k
Signed by Mrs Janet Bonnington 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.18-£4k—
20241.23——
20230.95—£180k
20221.04+£5k—
20210.98+£914—
20200.95+£875—
20190.93——

Derived from filed accounts. Not audited figures.