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Windmill Hill Asset Management Limited

03382235

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

WINDMILL HILL SILK STREET, AYLESBURY, HP18 0JZ
Incorporated 05/06/1997

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

66300
Fund management activities

Officers

Ms Leslie Jane Ferrar

director · Since 01/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Lord Jonathan Andrew Kestenbaum

director · Since 01/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

The Hon Hannah Mary Rothschild

director · Since 01/01/2013

AUTHOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Lord Daniel Robert Rosenfield

director · Since 01/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr David John Vickers

director · Since 27/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr David Andrew Novak

director · Since 22/09/2025

PRIVATE EQUITY

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

The Rothschild Foundation

25–50% votes

Windmill Hill Silk Street, Waddesdon, Aylesbury, HP18 0JZ

Reg: 07350078 · Companies House · Limited Company

Notified 06/04/2016

The Hon Hannah Mary Rothschild

significant-influence-or-control-as-firm

British · United Kingdom · Age 64

Windmill Hill, Silk Street, Aylesbury, HP18 0JZ

Notified 05/04/2024

Former PSCs

Lord Nathaniel Charles Jacob Rothschild

Ceased 05/04/2024

CompanyRankvs 13+ SIC 66300 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 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 strength23/25 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

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 going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£9.2M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£165k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.1M

Fixed Assets

£125

Debtors

£2.5M

Admin Expenses

£9.0M

Operating Profit

£165k

Profit After Tax

£132k

24avg. employees

Tax at Year End

Corp tax£94k
Dividends paid£300k

People Costs

Wages & salaries£3.6M
NI contributions£488k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20212.04

Derived from filed accounts. Not audited figures.