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Windhoff Uk Limited

09917698

active
Private Limited Company
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

DELTA 606 WELTON ROAD, SWINDON, SN5 7XF
Incorporated 15/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Mr Jã–Rg DãœEsmann

director · Since 15/12/2015

DIRECTOR

GERMAN · ENGLAN · Age 58

Mr Peter Pingel

director · Since 15/12/2015

DIRECTOR

GERMAN · ENGLAND · Age 58

Persons with Significant Control

Mr Jörg Düesmann

Significant control

German · England · Age 58

Delta 606, Welton Road, Swindon, SN5 7XF

Notified 06/04/2016

Mr Peter Pingel

Significant control

German · Germany · Age 58

Delta 606, Welton Road, Swindon, SN5 7XF

Notified 06/04/2016

CompanyRankvs 163+ SIC 30990 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 57.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£318k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£322k

Current Liabilities

£6k

Fixed Assets

£1k

Debtors

£211k

3avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202457.16-£9k
202320.22—

Derived from filed accounts. Not audited figures.