Windmill Care Limited
03662801
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/11/1998
CARE HOME OPERATOR
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
director · Since 31/03/2020
CARE HOME MANAGER
BRITISH · ENGLAND · Age 40
Also on 3 other boards
director · Since 31/03/2020
PROJECT MANAGER
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 31/03/2020
SUSTAINABILTY MANAGER
BRITISH · ENGLAND · Age 42
Persons with Significant Control
Windmill Care Group Limited
61, Queen Square, Bristol, BS1 4JZ
Reg: 12295132 · Companies House · Limited Company
Notified 10/03/2020
Former PSCs
Mr Leonard John Collacott
Ceased 31/03/2020
Mrs Katharine Rachel Collacott
Ceased 31/03/2020
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
IAN DUNCAN BARNETT AND PAULINE BARNETT
BIRMINGHAM MIDSHIRES BUILDING SOCIETY
BIRMINGHAM MIDSHIRES BUILDING SOCIETY
CompanyRankvs 58+ SIC 87300 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
such as interest rate caps to mitigate this risk. Liquidity risk is managed through forecasting the future cash flow requirements of the business and maintaining sufficient cash at bank balances. GOING CONCERN No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. ON BEHALF OF THE BOARD: Mrs S
Key FinancialsYear ending 31/12/2024
Turnover
£6.5M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£508k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£3.8M
Current Liabilities
£934k
Fixed Assets
£6.3M
Debtors
£3.3M
Cost of Sales
£3.8M
Gross Profit
£2.7M
Admin Expenses
£854k
Operating Profit
£1.9M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.11 | +£107k |
| 2023 | 2.91 | +£68k |
| 2022 | 5.53 | +£3k |
| 2021 | 6.05 | -£3.5M |
| 2020 | 4.13 | -£2.4M |
| 2019 | 7.73 | +£1.7M |
| 2018 | 5.13 | — |
Derived from filed accounts. Not audited figures.