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The Windmill Littleworth Limited

10175607

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

143 BATTERSEA HIGH STREET, LONDON, SW11 3JS
Incorporated 12/05/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Charles Kelvin Morton New

secretary · Since 12/05/2016

Also on 2 other boards

Mr Charles Kelvin Morton New

director · Since 12/05/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Schuss Property Limited

75–100% shares

143, Battersea High Street, London, SW11 3JS

Reg: 06105343 · England And Wales · Limited Company

Notified 12/05/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 06/03/2025Registered 07/03/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 06/03/2025Registered 07/03/2025

CompanyRankvs 441+ SIC 56302 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£850k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£457k

Current Liabilities

£154k

Fixed Assets

£547k

Debtors

£396k

16avg. employees+1

Tax at Year End

Corp tax£50k
VAT£54k

Director Loans(2021)

Company owes directors£12k

Balance Sheet

Assets less current liabilities£850k
Signed by Mr Charles New 30th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.97+£147k£1.1M
20242.13+£170k£670k
20230.94+£157k£486k
20220.12+£119k£45k
20210.02+£11k£44k
20200.09+£72k£184k
20190.09£124k

Derived from filed accounts. Not audited figures.