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Windlelab Limited

11508784

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 ULLSWATER ROAD BUSINESS PARK, PENRITH, CA11 7EH
Incorporated 09/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Paul John Windle

director · Since 09/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mrs Patricia Ann Windle

75–100% shares

British · United Kingdom · Age 85

Rampsbeck Lodge, Watermillock, Nr. Penrith, CA11 0LP

Notified 09/08/2018

Comptons Limited

75–100% shares

Unit 1, Ullswater Road, Penrith, CA11 7EH

Reg: 02241579 · Companies House Register · Limited

Notified 01/02/2023

Former PSCs

Mr Paul John Windle

Ceased 01/02/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/09/2019Registered 19/09/2019

CompanyRankvs 32190+ SIC 96020 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity8/15 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 30/04/2025

Net Worth

-£52k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£346k

Current Liabilities

£368k

Debtors

£248k

5avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£42k
20240.84+£9k
20220.68-£238k
2021+£0

Derived from filed accounts. Not audited figures.