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Two Windmills Limited

08524541

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

MARINE HOUSE, WOODBRIDGE, IP12 1AP
Incorporated 10/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58190
Other publishing activities

Officers

Mr Marcus Edward Leaver

director · Since 04/11/2023

PUBLISHER

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Mozidur Rahman

secretary · Since 01/12/2023

Persons with Significant Control

Gemini Children's Books Limited

75–100% shares
75–100% votes

Marine House, Tide Mill Way, Woodbridge, IP12 1AP

Reg: 03570355 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2013Registered 14/08/2013
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 22/07/2013Registered 25/07/2013

CompanyRankvs 2404+ SIC 58110 peers
49

Financial strength47th percentile among SIC peers · 12/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£100

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£6.1M

Current Liabilities

£4.0M

Debtors

£4.3M

Profit After Tax

-£487k

0avg. employees-43
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53
20221.17
20211.16
20201.14
20191.12+£241k
20181.10

Derived from filed accounts. Not audited figures.