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Windlesham Services Limited

07478301

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WINDLESHAM MANOR HURTIS HILL, EAST SUSSEX, TN6 3AA
Incorporated 29/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Simon Michael Carey

director · Since 29/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 81

Mrs Susan Jane Carey

director · Since 29/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Simon Michael Carey

25–50% shares
25–50% votes

British · England · Age 81

Windlesham Manor, Hurtis Hill, East Sussex, TN6 3AA

Notified 06/04/2016

Mrs Susan Jane Carey

25–50% shares
25–50% votes

British · England · Age 82

Windlesham Manor, Hurtis Hill, East Sussex, TN6 3AA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SIMON MICHAEL CAREY AND SUSAN JANE CAREY

Created 16/06/2020Registered 01/07/2020
Charge
outstanding

EMILY JANE CAREY

Created 16/06/2020Registered 01/07/2020
Charge
outstanding

BENJAMIN MATTHEW CAREY

Created 16/06/2020Registered 01/07/2020
Charge
outstanding

STEPHEN THOMAS CAREY

Created 16/06/2020Registered 01/07/2020
Charge
satisfied

SIMON MICHAEL CAREY AND SUSAN JANE CAREY

Created 06/02/2017Registered 08/02/2017Satisfied 01/07/2020

CompanyRankvs 3709+ SIC 87300 peers
44

Financial strength43th percentile among SIC peers · 11/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength11/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£128

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£476k

Fixed Assets

£1.7M

Debtors

£149k

43avg. employees+2

Tax at Year End

Corp tax£86k

Director Loans

Directors owe company£76k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20230.67+£140k
20220.43+£129k
20210.31+£14k
20200.53+£235k
20190.25+£210k
20180.22

Derived from filed accounts. Not audited figures.