Company Overview
John Winstanley & Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 March 1963, so this is a well established company. John Winstanley & Company Limited has been in business for 63 years. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

725/729, Ormskirk Road, Pemberton, Near Wigan, Lancashire, WN5 8AT
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Companies House Data
Company NameJOHN WINSTANLEY & COMPANY LIMITED
Company Number00752287
Registered Office Address725/729, Ormskirk Road,
 Pemberton
 WN5 8AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/1963
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Kevin Winstanley - Director
(British, 80 years old, born September 1946)
Margaret Winstanley - Director
(British, 79 years old, born March 1947)
Appointed 25 August 2001
 Active
David Winstanley - Director
(British, 54 years old, born March 1972)
Appointed 31 August 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Winstanley
REPOSE SYSTEMS LIMITED
WINSTANLEYS LIMITED
Margaret Winstanley
No companies found
David Winstanley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 1,428,427 1,428,427 1,414,609
Current Assets 1,998,552 1,998,552 1,842,708
Creditors Due Within One Year 1,475,973 1,475,973 1,409,816
Working Cap 522,579 522,579 432,892
Total Assets Less Current Liabilities 1,951,006 1,951,006 1,847,501
Long-term Liabilities 425,013 425,013 517,455
Net Assets 1,525,993 1,525,993 1,330,046
Share Capital & Reserves
Share Cap 500 500 500
Profit & Loss Reserves 1,625,493 1,625,493 1,429,546
Other Reserves -100,000 -100,000 -100,000
Shareholders Funds 1,525,993 1,525,993 1,330,046
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 41.7% 41.7% 43.4%
Stocks Inventory 40.2% 40.2% 37.0%
Debtors 4.2% 4.2% 3.2%
Cash Bank In Hand 13.9% 13.9% 16.4%
Current Assets 58.3% 58.3% 56.6%
Creditors Due Within One Year 43.1% 43.1% 43.3%
Net Current Assets Liabilities 15.2% 15.2% 13.3%
Creditors Due After One Year 12.4% 12.4% 15.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.5% 44.5% 40.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 47.4% 47.4% 43.9%
Shareholder Funds 44.5% 44.5% 40.8%
Capital Employed - - -
Total Assets Less Current Liabilities 56.9% 56.9% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2015 31-Jan-2014
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2015 31-Jan-2014
Assets 3,426,979 3,426,979 3,257,317
Debt 1,900,986 1,900,986 1,927,271
Net Assets/Debt 1,525,993 1,525,993 1,330,046

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 December 2025 with no updates
Director's details changed for Margaret Carol Winstanley on 25 August 2001
Director's details changed for Mr Kevin Winstanley on 8 December 2025
Secretary's details changed for Kevin Winstanley on 8 December 2025
Confirmation statement made on 16 December 2024 with no updates
Confirmation statement made on 16 December 2023 with no updates
Confirmation statement made on 16 December 2022 with no updates
Confirmation statement made on 16 December 2021 with no updates
Confirmation statement made on 16 December 2020 with no updates
Confirmation statement made on 16 December 2019 with no updates
Registration of charge 007522870010, created on 31 October 2019
Registration of charge 007522870007, created on 31 October 2019
Registration of charge 007522870008, created on 31 October 2019
Registration of charge 007522870009, created on 31 October 2019
Satisfaction of charge 2 in full
Satisfaction of charge 5 in full
Satisfaction of charge 3 in full
Satisfaction of charge 007522870006 in full
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