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Windmill (Mg) Limited

09634248

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

17 ST PETERS PLACE, FLEETWOOD, FY7 6EB
Incorporated 11/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Nicola Whitehead

director · Since 11/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Peter John Whitehead

director · Since 11/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Peter John Whitehead

25–50% shares
25–50% votes

British · England · Age 69

17 St Peters Place, Fleetwood, FY7 6EB

Notified 06/04/2016

Mrs Nicola Elizabeth Whitehead

25–50% shares
25–50% votes

British · England · Age 65

17 St Peters Place, Fleetwood, FY7 6EB

Notified 06/04/2016

Charges3 outstanding

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outstanding

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CompanyRankvs 17610+ SIC 98000 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17610Windmill (Mg) Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£425k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£31k

Current Liabilities

£2.0M

Fixed Assets

£2.5M

2avg. employees

Balance Sheet

Assets less current liabilities£465k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£65k
20240.07-£2k
20230.06-£4k
20220.05+£37k
20210.20—

Derived from filed accounts. Not audited figures.