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Windmill Hill Properties Ltd

12105161

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNITS 5, 6 & 7 WINDMILL FARM BUSINESS CENTRE, BRISTOL, BS3 4DB
Incorporated 16/07/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Hester Jane Dark

director · Since 16/07/2019

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr John Edward Hazell

director · Since 17/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr John Edward Hazell

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Units 5,6 & 7, Windmill Farm Business Centre, Bristol, BS3 4DB

Notified 16/07/2019

Ms Hester Jane Dark

25–50% shares
25–50% votes

British · England · Age 48

Units 5, 6 & 7, Windmill Farm Business Centre, Bristol, BS3 4DB

Notified 16/07/2019

CompanyRankvs 70167+ SIC 68209 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£581k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£12k

Current Liabilities

£51k

Fixed Assets

£731k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£693k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£452k
20240.12+£131k

Derived from filed accounts. Not audited figures.