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Windermere Property Management Ltd

09584346

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4-5 LYON BUSINESS PARK, LONDON, IG11 0JS
Incorporated 11/05/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Georgi Kotokov

director · Since 11/05/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Georgi Kotokov

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

British · England · Age 50

Unit 4-5 Lyon Business Park, River Road, London, IG11 0JS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/06/2016Registered 14/06/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2015Registered 29/09/2015Satisfied 08/09/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2015Registered 21/09/2015

CompanyRankvs 21087+ SIC 68320 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21087Windermere Property Management Ltd
60
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

£163k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£49k

Current Liabilities

£71k

Fixed Assets

£242k

Debtors

£49k

1avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£220k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£11k
20240.72+£19k
20230.68—

Derived from filed accounts. Not audited figures.