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Windrush (Llandaff) Ltd

11697727

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CLIFTON HOUSE,, CARDIFF, CF24 1LE
Incorporated 26/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Douglas John

director · Since 26/11/2018

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Mr Rodger Stephen Theaker

director · Since 26/11/2018

MANAGER

WELSH · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Rodger Stephen Theaker

25–50% shares
25–50% votes
Appoint directors

Welsh · United Kingdom · Age 66

5,Maes-Yr-Awel, Maes-Yr-Awel, Cardiff, CF15 8AN

Notified 26/11/2018

Mr Douglas John

25–50% shares
25–50% votes
Appoint directors

Welsh · United Kingdom · Age 62

6, Foxglove Close, Cardiff, CF5 4RF

Notified 26/11/2018

Charges4 outstanding

Charge
outstanding

BATH AND WEST FINANCE LIMITED

Created 26/01/2022Registered 31/01/2022
Charge
outstanding

BATH AND WEST FINANCE LIMITED

Created 01/12/2021Registered 15/12/2021
Charge
outstanding

WEST ONE LOAN LIMITED

Created 05/11/2020Registered 17/11/2020
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED · RICHARD JAMES

Created 21/05/2019Registered 29/05/2019
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 21/05/2019Registered 28/05/2019Satisfied 17/11/2020
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 21/05/2019Registered 28/05/2019Satisfied 17/11/2020

CompanyRankvs 77895+ SIC 41100 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77895Windrush (Llandaff) Ltd
27
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.

Employees2/15 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 31/03/2023

Net Worth

-£432k

Balance sheet strength

Cash

£766

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.4M

Debtors

£81k

0avg. employees

Director Loans

Company owes directors£217k

Balance Sheet

Assets less current liabilities-£432k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.70-£52k
20220.73-£101k
20210.78-£194k
20200.91—

Derived from filed accounts. Not audited figures.