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Windmill Windows Limited

03498087

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

30-32 TREBARWITH CRESCENT, CORNWALL, TR7 1DX
Incorporated 23/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Gail Una Cockayne

secretary · Since 01/02/1998

BRITISH

Mr David Anthony Cockayne

director · Since 01/02/1998

SUPPLIER OF DOMESTIC WINDOWS

BRITISH · ENGLAND · Age 73

Also on 2 other boards

John Simon Cockayne

director · Since 01/02/1998

SUPPLIER OF DOMESTIC WINDOWS

BRITISH · ENGLAND · Age 59

Mrs Gail Una Cockayne

director · Since 17/09/2014

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr David Anthony Cockayne

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

British · England · Age 73

30-32 Trebarwith Crescent, Cornwall, TR7 1DX

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2016Registered 05/08/2016

CompanyRankvs 57+ SIC 43342 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57Windmill Windows Limited
89
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.

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

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

£452k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£567k

Current Liabilities

£197k

Fixed Assets

£115k

Debtors

£128k

16avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£486k
Signed by 03498087 2024-04-01 2025-03-31 03498087 2025-03-31 03498087 bus:OrdinaryShareClass1 2025-03-31 03498087 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£12k
20242.84+£38k
20232.97+£58k
20222.65+£158k
20212.11+£133k
20200.97-£40k
20191.10—

Derived from filed accounts. Not audited figures.