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Willesborough Windmill Enterprises Ltd

05763981

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WILLESBOROUGH WINDMILL, MILL, ASHFORD, TN24 0QG
Incorporated 31/03/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

91020
Museum activities

Officers

John Roger White

director · Since 31/03/2006

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Patricia Anne White

director · Since 31/03/2006

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Frances Jane Brann

secretary · Since 05/03/2024

Also on 2 other boards

Mrs Frances Jane Brann

director · Since 05/03/2024

RETIRED

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Willesborough Windmill Trust Ltd

25–50% shares
25–50% votes

Willesborough Windmill, Mill Lane, Ashford, TN24 0QG

Reg: 02704659 · England And Wales · Limited By Guarantee

Notified 28/10/2024

CompanyRankvs 220+ SIC 91020 peers
67

Financial strength60th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.29× · 20/20
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 strength15/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£19k

Current Liabilities

£6k

Fixed Assets

£473

0avg. employees-3

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£9k
20242.04+£3k
20231.33—
20221.43—
20211.70—
20202.34—
20191.45—

Derived from filed accounts. Not audited figures.