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Windmill Properties (Eur) Limited

07636093

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SEVEN STARS HOUSE, COVENTRY, CV3 4LB
Incorporated 17/05/2011

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew Robert Forryan

director · Since 17/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mr Stuart Martin Le Cornu

director · Since 17/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mrs Denise Forryan

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Jane Margaret Le Cornu

director · Since 01/06/2017

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 68

Also on 1 other board

Persons with Significant Control

Windco2024 Limited

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

Seven Stars House, 1 Wheler Road, Coventry, CV3 4LB

Reg: 16029477 · Register Of Companies · Limited Company Limited By Shares

Notified 25/10/2024

Former PSCs

Mr Stuart Martin Le Cornu

Ceased 25/10/2024

Mr Andrew Robert Forryan

Ceased 25/10/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2024Registered 07/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2024Registered 07/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2015Registered 16/07/2015Satisfied 11/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2015Registered 26/06/2015Satisfied 18/10/2024

CompanyRankvs 2066+ SIC 82990 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2066Windmill Properties (Eur) Limited
88
How is this score calculated?
Financial strength25/25 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.

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.

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 30/09/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£297k

Current Liabilities

£111k

Fixed Assets

£4.0M

Debtors

£65k

4avg. employees

Balance Sheet

Bank loans & overdrafts£682k
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£112k
20242.40+£1.2M
20231.74—

Derived from filed accounts. Not audited figures.