Company Overview
Winvic Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 July 2006, so this is a well established company. Winvic Group Limited has been in business for 19 years and 8 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

Brampton House, 19 Tenter Road, Moulton Park, Northampton, NN3 6PZ
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Companies House Data
Company NameWINVIC GROUP LIMITED
Company Number05881912
Registered Office AddressBrampton House, 19 Tenter Road
 Moulton Park
 NN3 6PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Christopher Allsopp - Director
(British, 56 years old, born December 1970)
Appointed 29 October 2024
 Active
Robert Cook - Director
(British, 42 years old, born January 1984)
Appointed 29 October 2024
 Active
Simon Girardier - Director
(British, 62 years old, born March 1964)
Appointed 20 July 2006
 Active
Simon Hunt - Director
(British, 62 years old, born April 1964)
Appointed 20 July 2006
 Active
Mark Jones - Director
(British, 49 years old, born June 1977)
Appointed 29 October 2024
 Active
Ivor Nelson - Director
(British, 46 years old, born February 1980)
Appointed 29 October 2024
 Active
David Ward - Director
(British, 65 years old, born January 1961)
Appointed 20 July 2006
 Active
Secretaries
Show Resigned
Philip Vickers - Secretary
Appointed 01 June 2023
 Active
Other Company Directorships
Christopher Allsopp
MARODACH LIMITED
SITECRETE LIMITED
WINVIC CONSTRUCTION LIMITED
Robert Cook
MARODACH LIMITED
WINVIC CONSTRUCTION LIMITED
Simon Girardier
AEQUITAS PROJECTS LIMITED
ARBURY HOUSE MANAGEMENT COMPANY LIMITED
BLETCHLEY VIEW LIMITED
BRAMPTON VALLEY HOMES LIMITED
BRAMPTON VALLEY LANGLEY MILL LIMITED
BRAMPTON VALLEY LIMITED
BRAMPTON VALLEY PINEHAM LTD
BRAMPTON VALLEY WELLINGBOROUGH LIMITED
BRISTOL (GREEN BUILDINGS) LIMITED
BRISTOL GREEN BUILDINGS HOLD CO LIMITED
CEGMEG LIMITED
CLMA INVESTMENTS LTD
DANMAR LTD.
DIRECT BUILDING MATERIALS LTD
ECTON DEVELOPMENTS LIMITED
ECTON HOMES LIMITED
FOREST HEATH MANAGEMENT COMPANY LIMITED
GODWIN (PINEHAM) LIMITED
HOLDEN PROPERTY DEVELOPMENTS LIMITED
HOLDEN PROPERTY LIMITED
HOLDENS PARKWAY NOMINEE (NO.1) LIMITED
HOLDENS PARKWAY NOMINEE (NO.2) LIMITED
LANGTON ROAD RESIDENTS MANAGEMENT COMPANY LTD
MARODACH LIMITED
PPA P25026 LIMITED
PREMIER PLANT AND TOOL HIRE LTD
THE JONATHAN WINSTON VICTOR FOUNDATION LIMITED
WINVIC BUILD LIMITED
WINVIC CONSTRUCTION LIMITED
WINVIC ENERGY LIMITED
WINVIC FINANCE LIMITED
WVJ INVESTMENT LTD
Simon Hunt
AEQUITAS PROJECTS LIMITED
ARBURY HOUSE MANAGEMENT COMPANY LIMITED
AVERY HOMES WELLINGBOROUGH LIMITED
BRAMPTON VALLEY (K HEATH) LIMITED
BRAMPTON VALLEY HOMES LIMITED
BRAMPTON VALLEY LANGLEY MILL LIMITED
BRAMPTON VALLEY LIMITED
BRAMPTON VALLEY PINEHAM LTD
BRAMPTON VALLEY WELLINGBOROUGH LIMITED
FOREST HEATH MANAGEMENT COMPANY LIMITED
GODWIN (PINEHAM) LIMITED
HOLDEN PROPERTY DEVELOPMENTS LIMITED
HOLDEN PROPERTY LIMITED
HOLDENS PARKWAY NOMINEE (NO.1) LIMITED
MANOR COURT (WARMINGTON) MANAGEMENT COMPANY LIMITED
OLD DAIRY FARM LIMITED
SEVEN TEES LIMITED
THE PADDOCKS SHARNFORD MANAGEMENT COMPANY LIMITED
WINVIC BUILD LIMITED
WINVIC CONSTRUCTION LIMITED
WINVIC FINANCE LIMITED
Mark Jones
MARODACH LIMITED
WINVIC CONSTRUCTION LIMITED
Ivor Nelson
MARODACH LIMITED
David Ward
AEQUITAS PROJECTS LIMITED
ARBURY HOUSE MANAGEMENT COMPANY LIMITED
AVERY HOMES WELLINGBOROUGH LIMITED
BRAMPTON VALLEY HOMES LIMITED
BRAMPTON VALLEY LIMITED
BRAMPTON VALLEY PINEHAM LTD
BRAMPTON VALLEY WELLINGBOROUGH LIMITED
GODWIN (PINEHAM) LIMITED
HOLDEN PROPERTY DEVELOPMENTS LIMITED
HOLDEN PROPERTY LIMITED
HOLDENS PARKWAY NOMINEE (NO.1) LIMITED
HOLDENS PARKWAY NOMINEE (NO.2) LIMITED
OLD DAIRY FARM LIMITED
SITECRETE LIMITED
SLAD INVESTMENTS LTD
SLAD LIMITED
THE JONATHAN WINSTON VICTOR FOUNDATION LIMITED
THE PADDOCKS SHARNFORD MANAGEMENT COMPANY LIMITED
UNION VIEW MANAGEMENT COMPANY LIMITED
WAG PROPERTIES LIMITED
WARMFLAME DEVELOPMENTS (CORBY) LIMITED
WINVIC BUILD LIMITED
WINVIC CONSTRUCTION LIMITED
WINVIC FINANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 6,003,256 6,003,256 5,252,761
Current Assets 126,530,086 126,530,086 62,356,659
Creditors Due Within One Year 114,312,927 114,312,927 57,126,176
Working Cap 12,217,159 12,217,159 5,230,483
Total Assets Less Current Liabilities 18,220,415 18,220,415 10,483,244
Long-term Liabilities 4,985 4,985 4,743
Net Assets 18,215,430 18,215,430 10,478,501
Share Capital & Reserves
Share Cap 850 850 850
Profit & Loss Reserves 18,214,580 18,214,580 10,477,651
Other Reserves 0 0 0
Shareholders Funds 18,215,430 18,215,430 10,478,501
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 7.8%
Stocks Inventory 0.9% 0.9% 4.4%
Debtors 49.9% 49.9% 29.1%
Cash Bank In Hand 35.6% 35.6% 58.6%
Current Assets 95.5% 95.5% 92.2%
Creditors Due Within One Year 86.3% 86.3% 84.5%
Net Current Assets Liabilities 9.2% 9.2% 7.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.7% 13.7% 15.5%
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 13.7% 13.7% 15.5%
Shareholder Funds 13.7% 13.7% 15.5%
Capital Employed - - -
Total Assets Less Current Liabilities 13.7% 13.7% 15.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Assets 132,533,342 132,533,342 67,609,420
Debt 114,317,912 114,317,912 57,130,919
Net Assets/Debt 18,215,430 18,215,430 10,478,501

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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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AEQUITAS PROJECTS LIMITED
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WINVIC CONSTRUCTION LIMITED
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HOLDENS PARKWAY NOMINEE (NO.1) LIMITED
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WINVIC BUILD LIMITED
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ARBURY HOUSE MANAGEMENT COMPANY LIMITED
19 TENTER ROAD, MOULTON PARK INDUSTRIAL ESTATE, NORTHAMPTON, NN3 6PZ
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Statement of capital following an allotment of shares on 13 April 2017
Confirmation statement made on 31 December 2024 with updates
Appointment of Mr Ivor Daniel Nelson as a director on 29 October 2024
Appointment of Mr Robert Jack William Cook as a director on 29 October 2024
Appointment of Mr Mark Idris Jones as a director on 29 October 2024
Appointment of Mr Christopher John Allsopp as a director on 29 October 2024
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Termination of appointment of Richard James Butler as a director on 29 October 2024
Cessation of Winvic Finance Limited as a person with significant control on 29 October 2024
Cessation of David Jonathan Ward as a person with significant control on 29 October 2024
Cessation of Simon Winston Hunt as a person with significant control on 29 October 2024
Cessation of Simon Victor Girardier as a person with significant control on 29 October 2024
Notification of Marodach Limited as a person with significant control on 29 October 2024
Notification of Winvic Finance Limited as a person with significant control on 26 July 2018
Change of details for Mr David Jonathan Ward as a person with significant control on 26 July 2018
Change of details for Mr Simon Winston Hunt as a person with significant control on 26 July 2018
Change of details for Mr Simon Victor Girardier as a person with significant control on 26 July 2018
Confirmation statement made on 31 December 2023 with no updates
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