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Windmill Tower Enterprises Ltd

08922624

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O LEAMAN MATTEI, SUITE 1, FIRST FLOOR,, LONDON, W1W 6AN
Incorporated 04/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Galina Alexeevna Besharova

director · Since 04/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Ms Galina Alexeevna Besharova

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

British · United Kingdom · Age 67

C/O Leaman Mattei, Suite 1, First Floor,, 1 Duchess Street, London, W1W 6AN

Notified 06/04/2016

CompanyRankvs 43574+ SIC 64209 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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43574Windmill Tower Enterprises Ltd
33
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.

Employees3/15 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.

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.

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

-£955k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£113k

Current Liabilities

£4.6M

Debtors

£2k

0avg. employees

Tax at Year End(2023)

Corp tax£158k

Balance Sheet

Assets less current liabilities-£955k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£606k
20240.20-£201k
20230.59-£406k
20220.93+£379k

Derived from filed accounts. Not audited figures.