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Windmill Day Nursery Ltd

04055385

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 CHURCH ROAD, BLACKPOOL, FY5 2TZ
Incorporated 18/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Qais Alexander Saad Hammad

director · Since 09/03/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 13 other boards

Mr Pierre-Antoine Joseph Alphonse Tisseau

director · Since 09/03/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Persons with Significant Control

Lion Cubs Nurseries Ltd

75–100% shares
75–100% votes
Appoint directors

128, City Road, London, EC1V 2NX

Reg: 15953392 · United Kingdom · Private Limited Company

Notified 09/03/2026

Former PSCs

Mrs Lynda Marie Currie

Ceased 09/03/2026

Ms Sarah Elizabeth Harper

Ceased 09/03/2026

Mrs Suzanne Bell

Ceased 09/03/2026

Mrs Linda Porter

Ceased 09/03/2026

Charges1 outstanding

Charge
outstanding

TDC IMPACT LIMITED

Created 09/03/2026Registered 10/03/2026

CompanyRankvs 933+ SIC 88910 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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933Windmill Day Nursery Ltd
73
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2025

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

16avg. employees

Tax at Year End(2024)

Corp tax£3k

Director Loans(2024)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£39k
Signed by Mrs Lynda Currie 24/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£6k
20241.70-£3k
20231.79+£9k
20221.52-£4k
20211.59+£9k
20202.00-£17k
20192.23—

Derived from filed accounts. Not audited figures.