Windmills Preschool Limited
04977468
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/06/2017
SEA CAPTAIN MERCHANT NAVY
BRITISH · ENGLAND · Age 44
CompanyRankvs 1171+ SIC 85100 peers64
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Council gave £238 to the preschool from its Dragon's Den funding to be used on a new gate. 13. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 July 2025. 14. GOING CONCERN The directors consider that there are no material uncertainties that would cast significant doubt on the ability of the preschool to continue as a going concern. Page 13
Key FinancialsYear ending 31/07/2025
Net Worth
£43k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£59k
Current Liabilities
£18k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.39 | +£12k |
| 2024 | 3.25 | +£5k |
| 2023 | 2.73 | +£3k |
| 2022 | 2.79 | +£7k |
| 2021 | 2.26 | -£5k |
| 2020 | 2.77 | +£18k |
| 2019 | — | +£2k |
Derived from filed accounts. Not audited figures.