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Windermere Capital Investments Ltd

10122055

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WINDERMERE HOUSE, LEICESTER, LE1 6TE
Incorporated 13/04/2016

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities
82110
Combined office administrative service activities

Officers

Mr Neil Mcminn

director · Since 13/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 13 other boards

Persons with Significant Control

Mr Neil Mcminn

75–100% shares

British · England · Age 43

Windermere House, 47 New Walk, Leicester, LE1 6TE

Notified 13/04/2016

Charges2 outstanding

Charge
outstanding

SHOJIN SECURITY TRUSTEE LIMITED

Created 11/03/2024Registered 14/03/2024
Charge
satisfied

PRIMIS CAPITAL LIMITED

Created 23/12/2022Registered 09/01/2023Satisfied 19/03/2024
Charge
outstanding

SHOJIN SECURITY TRUSTEE LIMITED

Created 16/09/2022Registered 20/09/2022
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 05/04/2019Registered 09/04/2019Satisfied 10/01/2023
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 01/11/2018Registered 05/11/2018Satisfied 29/10/2019
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 28/09/2018Registered 02/10/2018Satisfied 09/04/2019
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 21/06/2017Registered 26/06/2017Satisfied 01/10/2018

CompanyRankvs 37995+ SIC 68100 peers
47

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37995Windermere Capital Investments Ltd
57
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.

Employees3/15 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.

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 29/03/2025

Net Worth

£14k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£0

Debtors

£1.3M

0avg. employees-1

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£409k
20240.79-£451k
20231.03-£179k
20221.27-£196k
20211.70-£58k
20201.74+£482k
20191.15+£838
20181.01—

Derived from filed accounts. Not audited figures.