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Windcrew Workboats Limited

07254022

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ELIZA FARM, DURHAM, DH8 9HN
Incorporated 14/05/2010

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Christopher Robert Church

director · Since 17/07/2013

British

Former

David Armstrong

director · Resigned 30/01/2015

Christopher Robert Church

director · Resigned 20/10/2011

Scott Church

director · Resigned 17/07/2013

CompanyRankvs 8250+ SIC 50200 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/05/2024

Net Worth

£577k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£101k

Current Liabilities

£1.3M

Fixed Assets

£1.7M

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£582k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.08

Derived from filed accounts. Not audited figures.