Company Overview
Wintech Modular Projects Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 October 2007, so this is a well established company. Wintech Modular Projects Ltd has been in business for 18 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Bulbs Industrial Estate, Snape Lane, Harworth, Doncaster, DN11 8SP
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Companies House Data
Company NameWINTECH MODULAR PROJECTS LTD
Company Number06398641
Registered Office AddressBulbs Industrial Estate, Snape Lane
 Harworth
 DN11 8SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Stephen Winter - Director
(British, 42 years old, born December 1984)
Appointed 15 October 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Winter
SPICE THYME MANAGEMENT LIMITED
WINTECH HIRE LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 440,864 440,864 460,574
Current Assets 338,656 338,656 452,517
Creditors Due Within One Year 431,255 431,255 450,301
Working Cap -92,599 -92,599 2,216
Total Assets Less Current Liabilities 348,265 348,265 462,790
Long-term Liabilities 319,155 319,155 433,680
Net Assets 29,110 29,110 29,110
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,110 29,110 29,110
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 56.6% 56.6% 50.4%
Stocks Inventory - - -
Debtors 16.4% 16.4% 25.7%
Cash Bank In Hand 21.1% 21.1% 13.1%
Current Assets 43.4% 43.4% 49.6%
Creditors Due Within One Year 55.3% 55.3% 49.3%
Net Current Assets Liabilities -11.9% -11.9% 0.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.7% 3.7% 3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 44.7% 44.7% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 779,520 779,520 913,091
Debt 750,410 750,410 883,981
Net Assets/Debt 29,110 29,110 29,110

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around DN11 8SP
MOORE FARM SERVICES LIMITED
UNIT A7 LORDS WOOD ROAD, HARWORTH, DONCASTER, SOUTH YORKSHIRE, DN11 8SP
WINTECH TIMBER LIMITED
BULBS INDUSTRIAL ESTATE SNAPE LANE, HARWORTH, DONCASTER, SOUTH YORKSHIRE, DN11 8SP
Document Filings
Director's details changed for Mr Stephen James Winter on 16 July 2025
Director's details changed for Mr Stephen James Winter on 16 July 2025
Confirmation statement made on 26 May 2025 with updates
Confirmation statement made on 26 May 2024 with updates
Termination of appointment of Keith John Winter as a director on 3 August 2023
Cessation of Stephen James Winter as a person with significant control on 3 August 2023
Cessation of Keith John Winter as a person with significant control on 3 August 2023
Notification of Wintech Holdings Limited as a person with significant control on 3 August 2023
Satisfaction of charge 063986410002 in full
Confirmation statement made on 26 May 2023 with updates
Confirmation statement made on 26 May 2022 with updates
Registered office address changed from Bulbs Industrial Estate,Harworth,Doncaster Snape Lane Harworth Doncaster South Yorkshire DN11 8SP to Bulbs Industrial Estate, Snape Lane Harworth Doncaster DN11 8SP on 16 February 2022
Confirmation statement made on 14 October 2021 with no updates
Confirmation statement made on 15 October 2020 with no updates
Confirmation statement made on 15 October 2019 with no updates
Confirmation statement made on 15 October 2018 with no updates
Confirmation statement made on 15 October 2017 with no updates
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