Windmill Day Nursery Ltd
04055385
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 09/03/2026
BRITISH · UNITED KINGDOM · Age 38
Also on 13 other boards
director · Since 09/03/2026
BRITISH · UNITED KINGDOM · Age 42
Also on 8 other boards
Former
corporate nominee director · Resigned 22/09/2000
corporate nominee secretary · Resigned 22/09/2000
director · Resigned 19/09/2015
director · Resigned 09/03/2026
director · Resigned 09/03/2026
secretary · Resigned 09/03/2026
Persons with Significant Control
Lion Cubs Nurseries Ltd
128, City Road, London, EC1V 2NX
Reg: 15953392 · United Kingdom · Private Limited Company
Notified 09/03/2026
Former PSCs
Mrs Suzanne Bell
Ceased 09/03/2026
Mrs Linda Porter
Ceased 09/03/2026
Mrs Lynda Marie Currie
Ceased 09/03/2026
Ms Sarah Elizabeth Harper
Ceased 09/03/2026
Charges1 outstanding
TDC IMPACT LIMITED
Change History
Active
Private Limited Company
6 CHURCH ROAD
BLACKPOOL
FY5 2TZ
CompanyRankvs 959+ SIC 88910 peers67
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£39k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£115k
Current Liabilities
£76k
Fixed Assets
£581
Debtors
£6k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£6k |
| 2024 | 1.70 | -£3k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.