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Old Windmill (Coventry) Ltd

10075029

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD WINDMILL, COVENTRY, CV1 3BA
Incorporated 21/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Michelle Louise Gilmour

director · Since 21/03/2016

PUBLICAN

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Michelle Louise Gilmour

75–100% shares

British · England · Age 41

The Old Windmill, 22 Spon Street, Coventry, CV1 3BA

Notified 20/03/2017

Former PSCs

Mr Allan Hawkins

Ceased 24/01/2019

CompanyRankvs 3038+ SIC 56302 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 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.

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

£29k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£119k

Current Liabilities

£93k

Fixed Assets

£6k

Debtors

£33k

14avg. employees+1

Balance Sheet

Assets less current liabilities£31k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£18k
20241.07-£11k
20231.71-£15k
20221.30+£7k
20211.30+£7k
20201.52+£838
20191.49

Derived from filed accounts. Not audited figures.