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Worldwind Music Limited

02051711

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE GRANARY HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 02/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32200
Manufacture of musical instruments

Officers

Mr Timothy Peter Head

director · Since 01/05/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr David Farley

director · Since 09/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Nathan Ashley Howe

director · Since 09/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Worldwind Music Group Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

The Granary, Hermitage Court, Maidstone, ME16 9NT

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2022Registered 10/05/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/04/2022Registered 27/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2022Registered 15/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2014Registered 30/10/2014Satisfied 21/08/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/09/2007Registered 15/09/2007Satisfied 21/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1996Registered 06/08/1996Satisfied 21/08/2024

CompanyRankvs 78+ SIC 32200 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£688k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£741k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Fixed Assets

£2k

Debtors

£429k

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£743k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£18k
20241.97+£32k
20234.49+£26k
20222.72-£225
20213.98

Derived from filed accounts. Not audited figures.