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Windmill Stores (Retail) Limited

06194796

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD VICARAGE, ASHBOURNE, DE6 1GP
Incorporated 30/03/2007

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Krishan Kant Joshi

director · Since 01/04/2008

STORE OWNER

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Mr Krishan Kant Joshi

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

The Old Vicarage, 51 St John Street, Ashbourne, DE6 1GP

Notified 06/04/2016

CompanyRankvs 9445+ SIC 47110 peers
53

Financial strength7th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.44× · 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 strength2/25 pts

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

Employees1/15 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 30/09/2024

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£159k

Current Liabilities

£36k

0avg. employees

Balance Sheet

Assets less current liabilities£124k
Signed by 06194796 2023-10-01 2024-09-30 06194796 2024-09-30 06194796 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.44-£1k
202314.50-£2k
20221.59-£7k
20213.36-£3k
20203.60-£649
2019-£886

Derived from filed accounts. Not audited figures.