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Windrush Estates Ltd

04384264

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

20-22 VENTURE WEST GREENHAM BUSINESS PARK, THATCHAM, RG19 6HX
Incorporated 28/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne-Marie Read

director · Since 01/06/2002

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Bishopton Estates Limited

secretary · Since 01/06/2002

BRITISH

Persons with Significant Control

Mrs Ann-Marie Read

Significant control

British · United Kingdom · Age 56

Holly Tree Cottage, Holly Lane, Reading, RG7 2NA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/07/2002Registered 10/07/2002

CompanyRankvs 114988+ SIC 68209 peers
44

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114988Windrush Estates Ltd
50
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 28/02/2026

Net Worth

£36k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£40k

Current Liabilities

£77k

Fixed Assets

£273k

Debtors

£32k

Tax at Year End

Corp tax£753

Director Loans

Company owes directors£74k

Balance Sheet

Assets less current liabilities£236k
Signed by Mrs Ann-Marie Read 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.52+£3k
20250.15+£3k
20249.69+£3k
202310.67—

Derived from filed accounts. Not audited figures.