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Windmill Contracts Limited

05012838

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 9 FORT BRIDGEWOOD, ROCHESTER, ME1 3DQ
Incorporated 12/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Richard Ian Windmill

director · Since 12/01/2004

BUILDER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Richard Ian Windmill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Suite 9, Fort Bridgewood, Rochester, ME1 3DQ

Notified 06/04/2016

Mrs Tammy Shirley Windmill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Unit J Altbarn Ind Est, Lordswood Industrial Estate, Chatham, ME5 8UD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/11/2009Registered 07/11/2009Satisfied 23/08/2017

CompanyRankvs 9679+ SIC 43390 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£283k

Current Liabilities

£279k

Fixed Assets

£42k

1avg. employees

Tax at Year End(2023)

Corp tax£124k
VAT£126k

Director Loans(2023)

Company owes directors£40k

Balance Sheet

Total assets£325k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.01-£86k—
20241.21-£28k—
20231.34-£18k£2.5M
20221.60+£67k—
20212.09——
20201.63——
20191.50——

Derived from filed accounts. Not audited figures.