Windmill Tapes Limited
01728073
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 28/07/2026
Due 11/08/2027
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
secretary · Since 29/05/2024
secretary · Since 29/05/2024
Former
secretary · Resigned 09/11/1997
director · Resigned 09/11/1997
director · Resigned 05/05/2006
secretary · Resigned 01/02/2007
director · Resigned 12/07/2025
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
Change History
Active
Private Limited Company
UNIT C MACKENZIE INDUSTRIAL ESTATE
STOCKPORT
CompanyRankvs 6508+ SIC 32990 peers47
Show leaderboard
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 30/11/2025
Net Worth
-£194k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.0M
Fixed Assets
£723k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£2.4M |
| 2024 | 2.49 | +£114k |
| 2023 | 2.47 | — |
Derived from filed accounts. Not audited figures.