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Windtex Engineering Limited

08832973

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13A DUKE STREET, SOUTHPORT, PR8 1LS
Incorporated 06/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Bradley Hickman

director · Since 06/01/2014

WIND TURBINE ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Philip Peter Turner

director · Since 06/01/2014

WIND TURBINE ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Bradley Hickman

25–50% shares
25–50% votes

British · United Kingdom · Age 50

13a, Duke Street, Southport, PR8 1LS

Notified 01/05/2016

Mr Philip Peter Turner

25–50% shares
25–50% votes

British · England · Age 49

13a, Duke Street, Southport, PR8 1LS

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 08/11/2023Registered 17/11/2023
Charge
satisfied

SMALL BUSINESS LOANS LIMITED

Created 17/02/2014Registered 18/02/2014Satisfied 21/02/2020

CompanyRankvs 1527+ SIC 74909 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.47× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Longevity12/15 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 31/12/2024

Net Worth

£834k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

£968k

Current Liabilities

£150k

Fixed Assets

£21k

Debtors

£800k

5avg. employees-1

Balance Sheet

Assets less current liabilities£839k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.47+£123k
20232.25-£29k
202111.52-£262
20205.94+£174k
20195.40-£49k
20186.50-£5k
20174.18

Derived from filed accounts. Not audited figures.