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The Windybank Company Limited

11928401

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 05/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings
14190
Manufacture of other wearing apparel and accessories
17230
Manufacture of paper stationery
47910
Retail sale via mail order houses or via Internet

Officers

Mr Darren Nicholas Petter

director · Since 05/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Darren Nicholas Petter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 05/04/2019

CompanyRankvs 1073+ SIC 13921 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

-£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£9k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£37k
20240.73-£2k
20231.64-£4k
20220.87-£43k
2021Infinity+£2k
2020Infinity—

Derived from filed accounts. Not audited figures.