Back to search

Ntn Windermere Limited

00750115

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O IAN DALZELL BROUGHTON LODGE MEWS, GRANGE-OVER-SANDS, LA11 6HL
Incorporated 14/02/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Tracy Ann Griffiths

secretary · Since 01/03/2021

Mrs Nicola Jane Collyer

director · Since 01/03/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Tracy Anne Griffiths

director · Since 01/03/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Robert Neil Smith

director · Since 01/03/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

St Martins (Windermere) Ltd

75–100% shares
75–100% votes

C/O Ian Dalzell, Broughton Lodge Mews, Grange-Over-Sands, LA11 6HL

Reg: 13052331 · Companies House · Limited Company

Notified 22/12/2020

Former PSCs

Mr David Neil Smith

Ceased 01/03/2021

Mr Robert Neil Smith

Ceased 01/04/2022

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/01/2014Registered 15/01/2014
charge
outstanding

FORWARD TRUST LIMITED

Created 12/06/1987Registered 16/06/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1985Registered 15/03/1985Satisfied 03/03/1995
charge
satisfied

FORWARD TRUST LIMITED.

Created 01/03/1984Registered 02/03/1984Satisfied 19/01/1993
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED.

Created 03/09/1980Registered 05/09/1980Satisfied 19/01/1993
charge
satisfied

ESSO PETROLEUM COMPANY LTD.

Created 16/09/1964Registered 16/09/1964Satisfied 19/01/1993
charge
outstanding

DISTRICT BANK LTD

Created 18/03/1963Registered 25/03/1963

CompanyRankvs 3675+ SIC 74990 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
3675Ntn Windermere Limited
62
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£570k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£570k
Signed by Robert Neil Smith

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.