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Windmill Place (Bristol) Management Company Limited

09199113

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 WINDMILL PLACE, BRISTOL, BS3 4LW
Incorporated 02/09/2014

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

96090
Other personal service activities

Officers

Sharon Grennan

director · Since 20/07/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Sharmishtha Roy

director · Since 09/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Patrick Graham Mcqueen

director · Since 19/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Joshua Thomas Foye

director · Since 09/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Mrs Sharmishtha Roy

Significant control

British · England · Age 40

1, Windmill Place, Bristol, BS3 4LW

Notified 09/02/2022

Former PSCs

Mr Christopher John Symonds

Ceased 09/02/2022

CompanyRankvs 58955+ SIC 96090 peers
47

Financial strength18th percentile among SIC peers · 5/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

-£128

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£128

Working capital

Current Assets

£4

Current Liabilities

£132

4avg. employees

Balance Sheet

Assets less current liabilities-£128

EstimatesDerived

YearCurrent Ratio
20240.03
20230.03
20220.03
20210.03
20200.03
20190.03
20180.03

Derived from filed accounts. Not audited figures.