Windmill Tapes Limited
01728073
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
director · Since 19/09/2005
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
secretary · Since 29/05/2024
secretary · Since 29/05/2024
Persons with Significant Control
Windmill Tapes Employee Ownership Trustee Company Limited
Unit C Mackenzie Industrial Estate, Bird Hall Lane, Stockport, SK3 0SB
Notified 19/09/2025
Former PSCs
Mr Ian Southern
Ceased 29/05/2024
Mr Andrew Southern
Ceased 19/09/2025
Mr Ian Southern
Ceased 19/09/2025
Charges1 outstanding
INVESTEC CAPITAL SOLUTIONS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 153+ SIC 32990 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£399k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.1M
Fixed Assets
£828k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.49 | +£114k |
| 2023 | 2.47 | +£208k |
| 2022 | 2.28 | +£365k |
| 2021 | 2.21 | +£271k |
| 2020 | 1.69 | +£221k |
| 2019 | 1.39 | -£86k |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.