{"name":"WINSTANLEYS LIMITED","company_number":"05713842","status":"Active","type":"Private Limited Company","incorporated":"2006-02-17","dissolved":null,"registered_office":"Unit 8-9 Martland Court, Martland Park, Wigan, Greater Manchester, England, WN5 0LU","postcode":"WN5 0LU","sic_codes":[{"code":47640,"description":"Retail sale of sports goods, fishing gear, camping goods, boats and bicycles"}],"principal_activity":null,"previous_names":[{"name":"DIALMODE (311) LIMITED","changed_on":"2006-06-02"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 January","last_made_up_to":"2025-01-31","next_due":"2026-10-31"},"employees":{"count":29,"accounts_date":"2024-01-31"},"financials":[{"financial_date":"2024-01-31","net_assets":1347514,"cash":3641,"average_employees":29},{"financial_date":"2023-01-31","net_assets":1331257,"cash":20346,"average_employees":23},{"financial_date":"2022-01-31","net_assets":1322192,"cash":25533},{"financial_date":"2021-01-31","net_assets":847266,"cash":22872},{"financial_date":"2020-01-31","net_assets":466275,"cash":5172}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Winstanleys Limited has a solid net asset base and a long trading history, but its liquidity is severely constrained by a massive build-up in inventory and a near-zero cash balance. The company appears to be funding growth by stretching trade creditors, which is a high-risk strategy. Any credit extension should be secured and tied to strict covenants on inventory turnover and cash flow performance.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/winstanleys","people":"https://www.companiesintheuk.co.uk/company/winstanleys/people","filing_history":"https://www.companiesintheuk.co.uk/company/winstanleys/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05713842","financials":"https://www.companiesintheuk.co.uk/company/winstanleys/financial","control":"https://www.companiesintheuk.co.uk/company/winstanleys/control","charges":"https://www.companiesintheuk.co.uk/company/winstanleys/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/winstanleys/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/winstanleys"}