Windmill Stores (Retail) Limited
06194796
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
Former
secretary · Resigned 02/01/2008
director · Resigned 12/04/2011
secretary · Resigned 01/05/2013
director · Resigned 01/04/2015
Persons with Significant Control
Mr Krishan Kant Joshi
British · England
Notified 06/04/2016
Change History
Active
Private Limited Company
THE OLD VICARAGE
ASHBOURNE
CompanyRankvs 9459+ SIC 47110 peers53
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.44 | -£1k |
| 2023 | 14.50 | — |
Derived from filed accounts. Not audited figures.