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Windhill Investments Ltd

04077630

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TERLEYS MOLE HILL GREEN, DUNMOW, CM6 3JP
Incorporated 25/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Deborah Anne Stokely

director · Since 25/09/2000

PRODUCTION BUYER

ENGLISH · ENGLAND · Age 67

Also on 1 other board

Mr Guy Robert Stokely

director · Since 25/09/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 21 other boards

Mr Robert Edward Stokely

director · Since 25/09/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Guy Robert Stokely

secretary · Since 30/09/2006

BRITISH · ENGLAND · Age 82

Also on 21 other boards

Persons with Significant Control

Mr Guy Robert Stokely

50–75% shares

British · England · Age 82

Terleys, Mole Hill Green, Dunmow, CM6 3JP

Notified 01/07/2016

Mrs Deborah Anne Stokely

25–50% shares

British · England · Age 67

Terleys, Mole Hill Green, Dunmow, CM6 3JP

Notified 17/12/2021

Former PSCs

Mr David Sanders

Ceased 17/12/2021

Charges0 outstanding

charge
satisfied

BRISTOL & WEST PLC

Created 11/01/2001Registered 16/01/2001Satisfied 21/08/2013
charge
satisfied

BRISTOL & WEST PLC

Created 11/01/2001Registered 16/01/2001Satisfied 07/08/2013

CompanyRankvs 32458+ SIC 68100 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£826k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£713k

Working capital

Current Assets

£88k

Current Liabilities

£801k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£826k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£15k
20231.79+£32k
20221.03-£45k
20212.31+£39k
20201.31+£84k
20190.05

Derived from filed accounts. Not audited figures.