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Windmill Services Ltd

10877394

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

2-8 ORIEL ROAD, BOOTLE, L20 7EP
Incorporated 21/07/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

38110
Collection of non-hazardous waste
38320
Recovery of sorted materials
39000
Remediation activities and other waste management services
82990
Other business support service activities

Officers

Mr Fred Swindells

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Fred Swindells

75–100% shares
Appoint directors

British · England · Age 68

2-8, Oriel Road, Bootle, L20 7EP

Notified 01/11/2024

Former PSCs

Mr Dean John Tiplady

Ceased 21/02/2018

Mr Neil Langton

Ceased 01/11/2024

Mr Ricky James Humphries

Ceased 24/06/2021

Ms Helen Ferguson

Ceased 01/12/2022

CompanyRankvs 3005+ SIC 38110 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/10/2024

Net Worth

-£279k

Balance sheet strength

Cash

£860

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£357k

Current Liabilities

£607k

Fixed Assets

£113k

Debtors

£352k

6avg. employees-1

Balance Sheet

Assets less current liabilities-£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£285k
20231.01+£79k
20220.71+£44k
20210.64-£183k
20200.92-£8k
20190.90+£162k
20180.59

Derived from filed accounts. Not audited figures.