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33 Windmill Ltd

11820109

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

219A STANWELL ROAD, ASHFORD, TW15 3QY
Incorporated 11/02/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Chujia Cai

secretary · Since 11/02/2019

Also on 7 other boards

Mrs Chujia Cai

director · Since 11/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Dr Zelin Li

director · Since 11/02/2019

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Persons with Significant Control

Mrs Chujia Cai

25–50% shares
25–50% votes

British · England · Age 44

219a, Stanwell Road, Ashford, TW15 3QY

Notified 11/02/2019

Zelin Li

25–50% shares
25–50% votes

Chinese · United Kingdom · Age 44

219a, Stanwell Road, Ashford, TW15 3QY

Notified 11/02/2019

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/11/2019Registered 03/12/2019

CompanyRankvs 132457+ SIC 68100 peers
23

Financial strength22th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£5k

Current Liabilities

£215k

Fixed Assets

£597k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£386k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£3k
20240.01-£3k
20230.03

Derived from filed accounts. Not audited figures.