Winch & Co Group Ltd
07751624
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Winch & Co Capital Ltd
46, Park Place, Leeds, LS1 2RY
Reg: 14925296 · England & Wales · Limited Company
Notified 11/06/2024
Former PSCs
Camden Kaylock Holdings Ltd
Ceased 01/06/2020
Mr Harry Thomas Doodson
Ceased 20/10/2017
Mr Nathan Joseph Winch
Ceased 30/01/2022
Anthony Joseph Limited
Ceased 11/06/2024
Mr Nathan Joseph Winch
Ceased 11/06/2024
Elliott Michael Limited
Ceased 11/06/2024
Charges1 outstanding
NATHAN JOSEPH WINCH
WINCH & CO CAPITAL LTD
DEDICATED TRANSPORT SOLUTIONS LIMITED
CHRISTOPHER BROWN AND SUSAN BROWN
CompanyRankvs 32836+ SIC 64209 peers22
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties relating to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
-£276k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£511k
Working capital
Current Assets
£156k
Current Liabilities
£667k
Fixed Assets
£267k
Debtors
£156k
Tax at Year End(2021)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.23 | +£440k | — |
| 2023 | 0.19 | -£741k | — |
| 2022 | 0.58 | -£5k | — |
| 2021 | 0.48 | -£32k | £75k |
| 2020 | 1.83 | +£50k | — |
| 2019 | 1.12 | -£13k | — |
| 2018 | 1.24 | — | — |
Derived from filed accounts. Not audited figures.