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Windmill Rise Spv Limited

08150068

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

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

Details

103A GREGSON LANE, PRESTON, PR5 0LB
Incorporated 19/07/2012

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Catherine Mary Whelan

director · Since 19/07/2012

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Persons with Significant Control

Mrs Catherine Mary Whelan

Significant control

British · United Kingdom · Age 65

103a Gregson Lane, Hoghton, Preston, PR5 0LB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

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charge
satisfied

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CompanyRankvs 65762+ SIC 41100 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/07/2025

Net Worth

-£302k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£476k

Current Liabilities

£1.0M

Fixed Assets

£1.1M

0avg. employees-1

Balance Sheet

Total assets£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£180k
20240.68+£568k
20230.46-£652k
20220.67-£142k
20211.77+£103k
20207.06+£60k
20193.88-£42k
20184.26

Derived from filed accounts. Not audited figures.