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Windmill Property North Ltd

09991326

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shiv Bhagwanji Pabary

director · Since 08/02/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Dr Shiv Bhagwanji Pabary

25–50% shares

British · United Kingdom · Age 66

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 07/02/2017

Mrs Ammi Pabary

25–50% shares

British · United Kingdom · Age 61

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 02/05/2018

Former PSCs

Professor Ross Sherwood Hobson

Ceased 02/05/2018

Charges5 outstanding

Charge
satisfied

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Charge
outstanding

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CompanyRankvs 82321+ SIC 68209 peers
46

Financial strength66th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82321Windmill Property North Ltd
56
How is this score calculated?
Financial strength17/25 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.

Longevity10/15 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 28/02/2025

Net Worth

£23k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£45k

Current Liabilities

£1.5M

Fixed Assets

£1.7M

Debtors

£11k

2avg. employees+2

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£216k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£869
20240.01-£9k
20230.01-£12k
20220.03-£19k
20210.06+£7k
20200.14+£20k

Derived from filed accounts. Not audited figures.