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The Windmill Ewshot Ltd

07254819

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 BRIDLE PATH COTTAGES BRIDLE PATH, FARNHAM, GU10 5BW
Incorporated 14/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Jill Lucy Thomas

director · Since 20/01/2011

OCCUPATIONAL HEALTH CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Alexander Clague Thomas

director · Since 04/04/2020

ENGINEERING CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Jill Lucy Thomas

Significant control

British · England · Age 66

1 Bridle Path Cottages, Bridle Path, Farnham, GU10 5BW

Notified 01/06/2016

Mr Alexander Clague Thomas

Significant control

British · United Kingdom · Age 62

1 Bridle Path Cottages, Bridle Path, Farnham, GU10 5BW

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

PUNCH PARTNERSHIPS (PTL) LIMITED

Created 27/09/2010Registered 08/10/2010

CompanyRankvs 17537+ SIC 56302 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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.

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 30/09/2024

Net Worth

-£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£8k

Current Liabilities

£107k

0avg. employees

Balance Sheet

Assets less current liabilities-£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£3k
20230.15-£320
20220.22-£10k
20210.42+£26k
20200.26+£9k
20190.21+£29k
20180.11

Derived from filed accounts. Not audited figures.