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Windtree Limited

11587082

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

25 HANOVER SQUARE, LONDON, W1S 1JF
Incorporated 25/09/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Nicholas James Fallows

director · Since 25/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 81 other boards

Mr Sean Timothy Benson

director · Since 28/11/2019

PORTFOLIO MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 10 other boards

First Board Limited

director · Since 07/05/2025

Persons with Significant Control

Ms Nathalie Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 44

25, Hanover Square, London, W1S 1JF

Notified 25/09/2018

Mr Francois Hubert Marie Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 49

25, Hanover Square, London, W1S 1JF

Notified 25/09/2018

Mr Bertrand Nicolas Hubert Perrodo

significant-influence-or-control-as-trust

French · England · Age 42

25, Hanover Square, London, W1S 1JF

Notified 25/09/2018

Mr Richard John Martin

ownership-of-shares-75-to-100-percent-as-firm
significant-influence-or-control-as-firm

British · England · Age 68

25, Hanover Square, London, W1S 1JF

Notified 20/09/2021

CompanyRankvs 5006+ SIC 64999 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 766.96× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5006Windtree Limited
70
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.

Employees2/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

which is repayable on 4 April 2035. The Directors have assessed the Company’s ability to continue as a going concern and have considered the following: ∙ The Company’s relatively limited ongoing operating expenditure; ∙ Its contractual obligations in respect of investments; ∙ The availability of continued financial

Key FinancialsYear ending 31/12/2025

Net Worth

£16.8M

Balance sheet strength

Cash

£309.0M

Cash in the bank

Net Current Assets

£309.6M

Working capital

Current Assets

£310.0M

Current Liabilities

£404k

Fixed Assets

£77.6M

Debtors

£379k

0avg. employees

Tax at Year End

Corp tax£265k

Balance Sheet

Assets less current liabilities£387.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
2025766.96

Derived from filed accounts. Not audited figures.