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Windmill Farm Conference Centre Limited

04537790

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WINDMILL FARM CONFERENCE CENTRE MAIN STREET, BAMPTON, OX18 2SN
Incorporated 17/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Therese Cox

secretary · Since 16/10/2014

Also on 1 other board

Mr Jonathan Murray Cox

director · Since 16/10/2014

CHARITY CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Mrs Therese Cox

director · Since 20/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Adventure Plus Ltd

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

Adventure Plus, Main Street, Clanfield, OX18 2SN

Reg: 3976979 · Companies House · Limited Company By Guarantee

Notified 06/04/2016

CompanyRankvs 4912+ SIC 55900 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4912Windmill Farm Conference Centre Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£37k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£140k

Current Liabilities

£175k

Fixed Assets

£248k

Debtors

£126k

9avg. employees-2

Balance Sheet

Assets less current liabilities£213k
Signed by Mr J Cox 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£55k
20230.84-£45k
20221.38+£24k
20211.27+£11k
20181.09—

Derived from filed accounts. Not audited figures.