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Windmill Tearooms Limited

05727452

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 ST. GEORGES YARD, CASTLE, SURREY, GU9 7LW
Incorporated 02/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Sonia Roberts

secretary · Since 02/03/2006

BRITISH

Mr Mark David Roberts

director · Since 02/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Elliot Roberts

director · Since 19/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Christian James Roberts

director · Since 14/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Mark David Roberts

25–50% shares
25–50% votes

British · England · Age 62

9 St. Georges Yard, Castle, Surrey, GU9 7LW

Notified 06/04/2016

Mr Elliot George Roberts

25–50% shares
25–50% votes

British · England · Age 64

9 St. Georges Yard, Castle, Surrey, GU9 7LW

Notified 06/04/2016

CompanyRankvs 3701+ SIC 56102 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3701Windmill Tearooms Limited
64
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.

Liquidity6/20 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

£8k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£129k

Current Liabilities

£206k

Fixed Assets

£128k

Debtors

£43k

21avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£350k
20242.30+£69k
20232.64+£222k
20221.13-£41k
20211.71-£410k
20206.89+£124k
20195.22—

Derived from filed accounts. Not audited figures.