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Wyndcroft Limited

10437556

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

98 KING STREET KING STREET TOWNHOUSE, KNUTSFORD, WA16 6HQ
Incorporated 20/10/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Jane Roberts

director · Since 15/11/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Jeremy Kevin Roberts

director · Since 15/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Jane Roberts

25–50% shares
25–50% votes

British · England · Age 63

98 King Street, King Street Townhouse, Knutsford, WA16 6HQ

Notified 26/11/2016

Mr Jeremy Kevin Roberts

25–50% shares
25–50% votes

British · England · Age 63

98 King Street, King Street Townhouse, Knutsford, WA16 6HQ

Notified 26/11/2016

Former PSCs

Inhoco Formations Limited

Ceased 26/11/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2024Registered 16/08/2024
Charge
satisfied

UBS AG, LONDON BRANCH

Created 07/09/2020Registered 26/09/2020Satisfied 29/11/2021
Charge
outstanding

BARCLAYS BANK UK PLC

Created 11/06/2019Registered 15/06/2019

CompanyRankvs 1089+ SIC 64304 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£250k

Current Liabilities

£6.5M

Fixed Assets

£8.2M

Debtors

£854

Profit After Tax

£840k

0avg. employees-2

Tax at Year End

Corp tax£0
Dividends paid£75k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£55k
20240.06+£765k
20230.06-£312k
20220.07+£496k
20210.11—

Derived from filed accounts. Not audited figures.