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The Windmill 004 Ltd

10568720

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LANGLEY HOUSE, LONDON, N2 8EY
Incorporated 17/01/2017

Compliance

Last accounts

31/12/2022

dormant

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 16/01/2024

Due 30/01/2025

Overdue

Industry

41100
Development of building projects

Officers

Mr Andrew Norman Payne

director · Since 18/04/2019

PORTFOLIO DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Eric Charles Plane

director · Since 16/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 26 other boards

Persons with Significant Control

Gcp Project 000 Ltd

75–100% shares
75–100% votes
Appoint directors

Henderson Business Centre, Office 25b 51 Ivy Road, Norwich, NR5 8BF

Reg: 10386860 · Companies House · Limited Company

Notified 31/01/2019

Former PSCs

Arc Investors Ltd

Ceased 08/10/2024

Charges0 outstanding

Charge
satisfied

HELMSLEY ACCEPTANCES LIMITED

Created 19/12/2018Registered 21/12/2018Satisfied 22/12/2022
Charge
satisfied

HELMSLEY ACCEPTANCES LIMITED

Created 19/12/2018Registered 21/12/2018Satisfied 22/12/2022

Insolvency History1 case

creditors voluntary liquidation18/12/2024

Mark Rodney Newton (practitioner) · Christopher Andersen (practitioner)

CompanyRankvs 15+ SIC 41100 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£48k

Current Liabilities

£48k

3avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.00
20211.07

Derived from filed accounts. Not audited figures.