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Windmill Business Park (Clevedon) Management Company Limited

04339348

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 WESTFIELD BUSINESS PARK BARNS GROUND, CLEVEDON, BS21 6UA
Incorporated 13/12/2001

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Holdshare Secretarial Services Limited

secretary · Since 01/03/2018

Also on 112 other boards

Mr Michael Anthony Rawlings

director · Since 02/12/2018

SIGN MAKER - MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Lesley Catherine Casey

director · Since 07/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Former PSCs

Mrs Lyn Wollerton

Ceased 02/12/2018

Mrs Lesley Catherine Casey

Ceased 14/12/2018

CompanyRankvs 14036+ SIC 68320 peers
66

Financial strength63th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14036Windmill Business Park (Clevedon) Management Company Limited
66
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£1k

Balance Sheet

Assets less current liabilities£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77-£2k
20246.15-£16k
202322.54+£2k
202223.57+£3k
202114.14+£2k
202018.17-£955
201933.92—

Derived from filed accounts. Not audited figures.