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Windmill Tavern (Northowram) Limited

04108831

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THORN TREE FARM BRIGHOUSE, HALIFAX, HX3 7TF
Incorporated 16/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Joanne Hillas

director · Since 01/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Joanne Hillas

secretary · Since 12/05/2008

BRITISH

Also on 1 other board

Mr Mark Stephen Hillas

director · Since 12/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

J Hillas & Sons (Holdings) Limited

75–100% shares
75–100% votes

Thorn Tree Farm, Northowram, Halifax, HX3 7TF

Reg: 04114553 · Companies House · Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 6701+ SIC 56302 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£68k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

Current Liabilities

£15k

Fixed Assets

£405k

2avg. employees

Balance Sheet

Assets less current liabilities£392k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£104k
2024-£5k
2023+£9k
2022+£9k

Derived from filed accounts. Not audited figures.