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Worldwind Music Retail Limited

08911997

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GRANARY, HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 26/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Francis Farley

director · Since 26/09/2024

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Timothy Peter Head

director · Since 26/09/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Nathan Ashley Howe

director · Since 26/09/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Worldwind Music Group Limited

75–100% shares
75–100% votes

The Granary Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT

Reg: 06303598 · Uk · Limited

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2022Registered 15/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2014Registered 30/10/2014Satisfied 30/07/2024

CompanyRankvs 25891+ SIC 96090 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£202k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£579k

Current Liabilities

£335k

Fixed Assets

£1

Debtors

£48k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£244k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£31k
20241.83-£579
20232.08+£11k
20221.93+£51k
20211.82

Derived from filed accounts. Not audited figures.