Windmill Builders Limited
04681127
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
Persons with Significant Control
Mr Darren Paul Shaw
British · England · Age 58
Cawley House, 149-155 Canal Street, Nottingham, NG1 7HR
Notified 06/04/2016
Mrs Michelle Mai Shaw
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
TEXTPHASE LIMITED
TEXTPHASE LTD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1998+ SIC 41201 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | -£27k |
| 2024 | 1.99 | +£8k |
| 2023 | 2.70 | +£54k |
| 2022 | 1.22 | +£9k |
| 2021 | 1.24 | +£50k |
| 2020 | 1.20 | -£68k |
| 2019 | 1.39 | — |
Derived from filed accounts. Not audited figures.