Windles Group Manufacturing Limited
07277210
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
director · Since 08/06/2010
PRINTER
BRITISH · UNITED KINGDOM · Age 63
Also on 6 other boards
director · Since 17/01/2014
NONE
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 22/05/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
secretary · Since 22/05/2019
Former
director · Resigned 21/11/2010
director · Resigned 08/01/2013
director · Resigned 30/09/2013
director · Resigned 20/11/2013
director · Resigned 07/12/2018
secretary · Resigned 07/12/2018
director · Resigned 03/03/2025
Persons with Significant Control
Windles Manufacturing Solutions Limited
Peoples House, Cotmore Wells Road, Thame, OX9 3EU
Reg: 13025221 · Companies House · Private Limited Company
Notified 17/12/2025
Former PSCs
Mr Bruce Adam Podmore
Ceased 17/12/2025
Charges3 outstanding
RBS INVOICE FINANCE LTD
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
PEOPLES HOUSE
THAME
CompanyRankvs 1240+ SIC 18129 peers56
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/11/2025
Turnover
£13.1M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£459k
Cash in the bank
Profit Before Tax
£696k
Bottom line earnings
Net Current Assets
-£69k
Working capital
Current Assets
£4.6M
Current Liabilities
£4.7M
Fixed Assets
£10.9M
Debtors
£3.5M
Cost of Sales
£7.6M
Gross Profit
£5.5M
Admin Expenses
£4.6M
Profit After Tax
£487k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
Derived from filed accounts. Not audited figures.