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Windmill Builders Limited

04681127

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CAWLEY HOUSE, NOTTINGHAM, NG1 7HR
Incorporated 27/02/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Darren Paul Shaw

director · Since 07/10/2005

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Darren Paul Shaw

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Cawley House, 149-155 Canal Street, Nottingham, NG1 7HR

Notified 06/04/2016

Mrs Michelle Mai Shaw

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Cawley House, 149-155 Canal Street, Nottingham, NG1 7HR

Notified 23/11/2020

Former PSCs

Executors Of Mr John Windmill Deceased

Ceased 04/12/2019

Charges4 outstanding

Charge
outstanding

TEXTPHASE LIMITED

Created 11/05/2015Registered 13/05/2015
Charge
outstanding

TEXTPHASE LTD

Created 01/10/2013Registered 12/10/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2010Registered 09/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2003Registered 06/06/2003

CompanyRankvs 1998+ SIC 41201 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£471k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£166k

Current Liabilities

£86k

Fixed Assets

£412k

Debtors

£61k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£493k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£27k
20241.99+£8k
20232.70+£54k
20221.22+£9k
20211.24+£50k
20201.20-£68k
20191.39

Derived from filed accounts. Not audited figures.