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Windmill Taverns Limited

02984185

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 28/10/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Jack Mcelhinney

director · Since 28/10/1994

PUBLICAN

IRISH · ENGLAND · Age 84

Mr Ryan Gerrard Mcelhinney

director · Since 02/06/2005

INTERIOR DESIGNER

IRISH · ENGLAND · Age 52

Also on 3 other boards

Mr John Joseph Mcelhinney

director · Since 09/11/2008

PUBLICAN

IRISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Jack Mcelhinney

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

Irish · England · Age 84

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 28/10/2016

Charges8 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2009Registered 01/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2009Registered 01/08/2009
charge
outstanding

PUNCH TAVERNS (PTL) LIMITED

Created 25/07/2008Registered 30/07/2008
charge
outstanding

PUNCH TAVERNS (PTL) LIMITED

Created 25/07/2008Registered 30/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 05/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2006Registered 17/03/2006
charge
outstanding

NETWORK RAIL INFRASTRUCTURES LIMITED

Created 15/12/2005Registered 03/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2002Registered 19/06/2002

CompanyRankvs 1230+ SIC 56302 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1230Windmill Taverns Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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

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

£5.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£478k

Fixed Assets

£3.2M

Debtors

£1.7M

0avg. employees-44

Balance Sheet

Intangible assets£890k
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.49+£328k
20247.00+£5.5M
20235.69+£0
20224.61-£4.9M
20219.16-£221k
202052.26+£230k
20193.56—

Derived from filed accounts. Not audited figures.