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Windward Phase 2 Limited

00422332

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WINDERMERE MARINA VILLAGE, CUMBRIA, LA23 3JQ
Incorporated 25/10/1946

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Eileen Rebecca Ainscough

director · Since 07/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mrs Eileen Rebecca Ainscough

secretary · Since 06/04/2022

Also on 4 other boards

Persons with Significant Control

Mrs Eileen Rebecca Ainscough

50–75% shares

British · England · Age 80

Windermere Marina Village, Cumbria, LA23 3JQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2020Registered 24/06/2020Satisfied 15/03/2021
charge
satisfied

EILEEN REBECCA AINSCOUGH, RICHARD JAMES AINSCOUGH AND TAYLOR PATTERSON TRUSTEES LIMITED

Created 15/03/2013Registered 20/03/2013Satisfied 13/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1992Registered 06/07/1992Satisfied 09/03/2005
charge
satisfied

MIDLAND BANK PLC

Created 27/06/1988Registered 07/07/1988Satisfied 25/11/1994
charge
satisfied

MIDLAND BANK PLC

Created 28/01/1988Registered 29/01/1988Satisfied 23/08/1989
charge
satisfied

MIDLAND BANK PLC

Created 15/04/1986Registered 19/04/1986Satisfied 09/03/2005
charge
satisfied

MIDLAND BANK PLC

Created 15/04/1986Registered 19/04/1986Satisfied 08/07/1987

CompanyRankvs 147427+ SIC 68209 peers
48

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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147427Windward Phase 2 Limited
44
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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.

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

£100

Balance sheet strength

Cash

£619

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£103k

Current Liabilities

£125k

Fixed Assets

£100

Debtors

£103k

0avg. employees-1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.83
20240.83
20230.84
20192.66
20172.05

Derived from filed accounts. Not audited figures.