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Windhoff Uk Limited

09917698

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

30990
Manufacture of other transport equipment

Officers

Mr Jã–Rg DãœEsmann

director · Since 15/12/2015

DIRECTOR

GERMAN · ENGLAN · Age 59

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 59

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 147+ SIC 30990 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 13.48× · 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.

Employees10/15 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 31/12/2025

Net Worth

£252k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£272k

Current Liabilities

£20k

Fixed Assets

£366

Debtors

£52k

4avg. employees+1

Balance Sheet

Assets less current liabilities£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.48-£66k
202457.16-£9k
202320.22—

Derived from filed accounts. Not audited figures.