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Windward Estates Limited

02084998

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 18/12/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael Christian Bertelsen

director · Since 18/12/1986

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Kathryn Clementine Bertelsen

secretary · Since 23/08/1999

MANAGER

DANISH

Persons with Significant Control

Mrs Kathryn Clementine Bertelsen

25–50% shares

British · United Kingdom · Age 60

Routwood, The Street, Warninglid, RH17 5TU

Notified 30/07/2016

Mr Michael Christian Bertelsen

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Routwood, The Street, Warninglid, RH17 5TU

Notified 30/07/2016

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/08/2013Registered 05/09/2013
charge
satisfied

ANGLO IRISH BANK CORPORATION LIMITED

Created 09/02/2010Registered 02/03/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 03/03/2008Registered 06/03/2008
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 09/04/2001Registered 26/04/2001
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 13/10/1999Registered 16/10/1999

CompanyRankvs 15469+ SIC 41100 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.94× · 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 strength22/25 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 31/12/2024

Net Worth

£371k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£791k

Working capital

Current Assets

£1.6M

Current Liabilities

£846k

Fixed Assets

£50k

Debtors

£674k

0avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£841k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£642k
20231.11+£112k
20221.06-£892k
20211.51+£319k
20201.18-£171k
20191.30-£74k
20181.35+£94k
20171.46+£14k
20161.48

Derived from filed accounts. Not audited figures.