Windmill Childcare Limited
05516416
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 32 other boards
director · Since 29/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 25 other boards
director · Since 29/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 24 other boards
Persons with Significant Control
Thrive Childcare And Education Limited
Newfield House, 1 New Street, Musselburgh, EH21 6HY
Reg: Sc192599 · Registrar Of Companies Scotland · Company Limited By Shares
Notified 17/02/2022
Former PSCs
Mr Ian Lightley
Ceased 17/02/2022
Mrs Julie Lightley
Ceased 17/02/2022
Charges3 outstanding
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CompanyRankvs 5101+ SIC 85100 peers26
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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 31/12/2020
Net Worth
-£865k
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
-£299k
Working capital
Current Assets
£4k
Current Liabilities
£304k
Fixed Assets
£2.4M
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.01 | -£35k |
| 2019 | 0.02 | +£211k |
| 2018 | 0.35 | — |
Derived from filed accounts. Not audited figures.