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Windsor Way Management Company Limited(The)

01913023

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)
  • Going concern doubt noted in accounts (-10)

Details

1 PRINCETON MEWS, KINGSTON UPON THAMES, KT2 6PT
Incorporated 10/05/1985

Compliance

Last accounts

23/06/2025

full

Next accounts due

23/03/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

98100
98100

Officers

Mr Philip Anthony Atterwill

director · Since 22/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 4 other boards

Jonie Po Ki Lai

director · Since 14/07/1998

HOUSEWIFE

BRITISH · Age 72

Eden Secretaries Limited

secretary · Since 12/10/1998

BRITISH

Also on 29 other boards

Richard Charles Moberly Pumphrey

director · Since 19/04/2005

DIRECTOR

BRITISH · Age 86

Mr. Johnny Aziz Tabbal

director · Since 12/09/2009

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Mr Alain Amine Sondarjee

director · Since 05/03/2024

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 58

Also on 1 other board

CompanyRankvs 21+ SIC 98100 peers
70

Financial strength59th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 23/06/2025

Net Worth

£199

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£25k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£574k

Debtors

£137k

Admin Expenses

£1.1M

Profit After Tax

£0

12avg. employees

Tax at Year End

Corp tax£5k
Dividends paid£616k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.30

Derived from filed accounts. Not audited figures.