Windmill Care (2015) Limited
09839018
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 23/10/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
director · Since 31/03/2020
CARE HOME MANAGER
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Mrs Katharine Rachel Collacott
British · United Kingdom · Age 68
Jenna House, 15 Old Sneed Park, Bristol, BS9 1RG
Notified 06/04/2016
Mr Leonard John Collacott
British · United Kingdom · Age 71
Jenna House, 15 Old Sneed Park, Bristol, BS9 1RG
Notified 06/04/2016
Windmill Care Group Limited
61, Queen Square, Bristol, BS1 4JZ
Reg: 12295132 · Companies House · Limited Company
Notified 10/03/2020
Former PSCs
Mr Richard Timothy Mark Deverson
Ceased 10/03/2020
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1205+ SIC 87300 peers60
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
such as interest rate caps to mitigate this risk. Liquidity risk is managed through forecasting the future cash flow requirements of the business and maintaining sufficient cash at bank balances. GOING CONCERN No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. ON BEHALF OF THE BOARD: L J C
Key FinancialsYear ending 31/12/2024
Turnover
£4.6M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£318k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.7M
Fixed Assets
£6.3M
Debtors
£3.0M
Cost of Sales
£2.3M
Gross Profit
£2.2M
Admin Expenses
£589k
Operating Profit
£1.6M
Profit After Tax
£896k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.90 | +£55k |
| 2023 | 2.34 | +£87k |
| 2022 | 2.12 | +£3k |
| 2021 | 2.20 | +£840k |
| 2020 | 0.73 | +£710k |
| 2019 | 0.48 | +£364k |
| 2018 | 0.26 | — |
Derived from filed accounts. Not audited figures.