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Windmill Southampton Ltd

10316665

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

191 SHIRLEY ROAD, SOUTHAMPTON, SO15 3FG
Incorporated 08/08/2016

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Peter John Bone

director · Since 08/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Persons with Significant Control

Mr Peter John Bone

75–100% shares
75–100% votes

British · United Kingdom · Age 68

28, Sylvan Avenue, Southampton, SO19 5JU

Notified 08/08/2016

CompanyRankvs 8267+ SIC 68201 peers
41

Financial strength21th percentile among SIC peers · 5/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£2k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£100

Current Liabilities

£2k

1avg. employees

Director Loans(2021)

Company owes directors£73

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Peter Bone 17/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.06
20230.09
20220.13
20210.27

Derived from filed accounts. Not audited figures.