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Windrush Properties Limited

03030843

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

91 - 97, CHESTERFIELD, S40 1LA
Incorporated 08/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Richard Graham Wilkins Bsc Hons

director · Since 06/10/2006

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Mr Robert Graham Hammond Wilkins

director · Since 06/10/2006

SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Rosamund Jane Moseley

secretary · Since 21/05/2026

Also on 1 other board

Mrs Rosamund Jane Moseley

director · Since 21/05/2026

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr John Graham Wilkins

25–50% shares
25–50% votes

British · England · Age 88

Unit 7, Wingfield View, Chesterfield, S45 9JW

Notified 06/04/2016

Mr Robert Michael James Woodhead

25–50% shares
25–50% votes

British · England · Age 55

Unit 7, Wingfield View, Chesterfield, S45 9JW

Notified 04/01/2022

Mrs Margaret Elaine Wilkins

25–50% shares
25–50% votes

British · England · Age 90

Unit 7, Wingfield View, Chesterfield, S45 9JW

Notified 04/01/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1996Registered 16/02/1996Satisfied 06/05/2020

CompanyRankvs 6317+ SIC 68100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 40.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£936k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£304k

Current Liabilities

£8k

Debtors

£129k

0avg. employees

Balance Sheet

Assets less current liabilities£960k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202540.30-£664
202438.55+£2k
202355.84+£233k
202210.55+£34k
202113.43+£8k
20195.59

Derived from filed accounts. Not audited figures.