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Windle Creative Ltd

05205368

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 13/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Paul Dyer

director · Since 21/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Keith Opie

director · Since 21/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr John Paul Dyer

25–50% shares

British · United Kingdom · Age 51

8, Richardson Gardens, Newcastle Upon Tyne, NE27 0FH

Notified 06/04/2016

Mr Keith Opie

25–50% shares

British · United Kingdom · Age 64

14, Neville Road, Newcastle Upon Tyne, NE15 7LH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/03/2005Registered 12/03/2005

CompanyRankvs 19821+ SIC 82990 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19821Windle Creative Ltd
74
How is this score calculated?
Financial strength18/25 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.

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 30/09/2024

Net Worth

£20k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£73k

Current Liabilities

£39k

Fixed Assets

£3k

Debtors

£62k

5avg. employees-1

Tax at Year End

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£36k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£334
20231.86-£34k
20222.69+£6k
20214.60-£60k
20204.01+£650
20194.17—

Derived from filed accounts. Not audited figures.