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Bardwell Winter Limited

09419232

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LAKE HOUSE, ROYSTON, SG8 9JN
Incorporated 03/02/2015

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Mark Andrew Winter

director · Since 03/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Mark Andrew Winter

25–50% shares
25–50% votes

British · England · Age 68

Lake House, Market Hill, Royston, SG8 9JN

Notified 06/04/2016

Mrs Elizabeth Winter

25–50% shares
25–50% votes

British · England · Age 55

Lake House, Market Hill, Royston, SG8 9JN

Notified 31/10/2024

Former PSCs

Mr James Ralph Griffith

Ceased 09/12/2022

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2020Registered 06/05/2020Satisfied 08/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2015Registered 11/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2015Registered 01/08/2015

CompanyRankvs 22161+ SIC 43999 peers
44

Financial strength24th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 59.95× · 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 strength6/25 pts

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

Employees1/15 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 31/10/2025

Net Worth

£50

Balance sheet strength

Cash

£162

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£544k

Current Liabilities

£9k

Debtors

£544k

0avg. employees

Balance Sheet

Assets less current liabilities£535k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202559.95
2024253.53
2023151.60

Derived from filed accounts. Not audited figures.