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Windmill Organics Limited

03554199

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ECO HOUSE, KINGSTON UPON THAMES, KT1 4ER
Incorporated 28/04/1998

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Donata Berger

secretary · Since 28/04/1998

German

Noel Mcdonald

director · Since 28/04/1998

Irish

Former

Highstone Secretaries Limited

corporate nominee secretary · Resigned 28/04/1998

Highstone Directors Limited

corporate nominee director · Resigned 28/04/1998

CompanyRankvs 105+ SIC 46380 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 22.49× · 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 strength25/25 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£75.1M

Balance sheet strength

Cash

£50.1M

Cash in the bank

Net Current Assets

£54.5M

Working capital

Current Assets

£57.1M

Current Liabilities

£2.5M

Fixed Assets

£12.0M

Debtors

£5.2M

Cost of Sales

£44.6M

Admin Expenses

£19.3M

Profit After Tax

£6.0M

33avg. employees

Tax at Year End

Corp tax£135k
Dividends paid-£184k

People Costs

Wages & salaries£5.6M

Balance Sheet

Intangible assets£1.6M
Bank loans & overdrafts£8.4M
Assets less current liabilities£66.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202422.49
202358.56

Derived from filed accounts. Not audited figures.