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Windmill Properties (Eur) Limited

07636093

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

ALDERMORE BANK PLC

Created 04/04/2012Registered 07/04/2012Satisfied 02/12/2017
charge
satisfied

ALDERMORE BANK PLC

Created 04/04/2012Registered 07/04/2012Satisfied 02/12/2017

CompanyRankvs 2099+ SIC 82990 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2099Windmill 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 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£162k

Current Liabilities

£68k

Fixed Assets

£4.0M

Debtors

£83k

4avg. employees

Balance Sheet

Bank loans & overdrafts£703k
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£1.2M
20231.74+£7k
20221.77+£18k
20211.50+£20k
20201.67+£7k
20191.60-£178k
20182.70—

Derived from filed accounts. Not audited figures.