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Wincobank Fabrication And Engineering Limited

07239985

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 ALDWARKE WHARF BUSINESS PARK, ROTHERHAM, S65 3SH
Incorporated 30/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr John Adams

director · Since 03/07/2023

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Robert Timothy Driver-Matthews

director · Since 03/07/2023

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Kellan Ashley Mcjannet

director · Since 03/07/2023

ENGINEER

BRITISH · ENGLAND · Age 27

Also on 1 other board

Mr Richard Michael Springthorpe-Weir

director · Since 03/07/2023

ENGINEER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Wincobank Holdings Limited

75–100% shares

1a The Ickles, Sheffield Road, Rotherham, S60 1DP

Reg: 14438830 · Companies House Registry · Limited Company

Notified 03/07/2023

Former PSCs

Mr Garry Marsh

Ceased 16/03/2021

Mr Nigel Terence Boulton

Ceased 03/07/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2023Registered 03/07/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2012Registered 25/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2011Registered 06/12/2011Satisfied 03/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2010Registered 17/08/2010Satisfied 09/12/2011

CompanyRankvs 485+ SIC 71129 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.27× · 20/20
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.

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.

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 30/04/2025

Net Worth

£615k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£814k

Current Liabilities

£249k

Fixed Assets

£154k

Debtors

£742k

9avg. employees

Balance Sheet

Assets less current liabilities£719k
Signed by 07239985 2024-05-01 2025-04-30 07239985 2025-04-30 07239985 core:CapitalRedemptionReserve 2025-04-30 07239985 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27-£21k
20242.44+£232k
20232.08+£137k
20223.55+£36k
20213.19-£62k
20202.92+£39k
20191.81

Derived from filed accounts. Not audited figures.