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Windhook Limited

01030680

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE GROSVENOR-PULFORD HOTEL, NEAR CHESTER, CH4 9DG
Incorporated 11/11/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Harold Garner Nelson

director · Since 31/12/1990

HOTELIER

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mrs Susan Marjorie Nelson

director · Since 31/12/1990

HOTELIER

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Persons with Significant Control

Nelson (Northwest) Hotels Limited

75–100% shares

Grosvenor-Pulford Hotel & Spa, Wrexham Road, Chester, CH4 9DG

Reg: 1626524 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CAPITAL BANK PLC

Created 31/05/2002Registered 06/06/2002
charge
outstanding

BANK OF WALES PLC

Created 06/04/1998Registered 09/04/1998
charge
satisfied

MIDLAND BANK PLC

Created 13/08/1991Registered 16/08/1991Satisfied 12/05/1998
charge
satisfied

MIDLAND BANK PLC

Created 08/08/1991Registered 09/08/1991Satisfied 12/05/1998
charge
satisfied

NWS BANK PLC

Created 10/05/1991Registered 17/05/1991Satisfied 28/05/1994
charge
satisfied

TETLEY WALKER LIMITED

Created 31/10/1989Registered 03/11/1989Satisfied 12/05/1998
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1988Registered 14/10/1988Satisfied 12/05/1998
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 13/05/1984Registered 01/06/1984Satisfied 12/05/1998
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1983Registered 23/02/1983Satisfied 12/05/1998
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1983Registered 23/02/1983Satisfied 28/05/1998
charge
satisfied

BARCLAYS BANK LTD

Created 21/08/1978Registered 01/09/1978Satisfied 12/05/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1974Registered 01/05/1974Satisfied 12/05/1998

CompanyRankvs 3251+ SIC 99999 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/09/2019

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

2avg. employees
Prepared with Caseware UK (AP4) 2019.0.227