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Windrunner Estates Limited

09414279

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

34 PRINCES STREET, SOUTHPORT, PR8 1EQ
Incorporated 30/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Damian James Mcguinness

director · Since 30/01/2015

DIRECTOR

BRITISH · ISLE OF MAN · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Damian James Mcguinness

75–100% shares
75–100% votes

British · Isle Of Man · Age 52

34, Princes Street, Southport, PR8 1EQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/02/2017Registered 31/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2016Registered 28/06/2016Satisfied 28/09/2023

CompanyRankvs 68323+ SIC 68209 peers
49

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity11/15 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

£74k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£114k

Current Liabilities

£516k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£61k
2023—-£59k
2023—+£54k
2022—+£14k
20210.02-£97k
20200.02-£921

Derived from filed accounts. Not audited figures.