Davies Street Windmill Limited
09127283
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 11/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 23 other boards
Persons with Significant Control
Mr Edward Harry John Davies
British · England · Age 75
The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Notified 11/07/2016
Charges0 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CompanyRankvs 134033+ SIC 82990 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£800
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£800
Working capital
Current Assets
£7k
Current Liabilities
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | — |
| 2025 | 0.90 | — |
| 2024 | 0.98 | — |
| 2023 | 1.00 | — |
| 2022 | 0.99 | — |
| 2021 | 1.00 | — |
| 2020 | 0.99 | -£3k |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.