Windmill Care Group Limited
12295132
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 04/11/2019
NURSE
BRITISH · ENGLAND · Age 40
Also on 3 other boards
director · Since 04/11/2019
JOURNALIST
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Ms Sarah Lucy Ashcroft
British · England · Age 40
61 Queen Square, Bristol, BS1 4JZ
Notified 04/11/2019
Miss Laura Elizabeth Collacott
British · England · Age 42
61 Queen Square, Bristol, BS1 4JZ
Notified 04/11/2019
Rebecca Jayne Trickett
British · United Kingdom · Age 42
61 Queen Square, Bristol, BS1 4JZ
Notified 04/11/2019
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2846+ SIC 87300 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
requirements of the business and maintaining sufficient bank balances. Page 2 WINDMILL CARE GROUP LIMITED (REGISTERED NUMBER: 12295132) GROUP STRATEGIC REPORT for the Year Ended 31 DECEMBER 2024 GOING CONCERN No material uncertainties that cast significant doubt about the ability of the company and group to continue as a going concern have been identified by the directors. ON BEHALF OF THE BO
Key FinancialsYear ending 31/12/2024
Net Worth
£12.7M
Balance sheet strength
Cash
£975k
Cash in the bank
Net Current Assets
-£5.4M
Working capital
Current Assets
—
Current Liabilities
£6.3M
Fixed Assets
£23.4M
Profit After Tax
£1.1M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£1.6M |
| 2023 | +£1.1M |
| 2022 | +£1.7M |
| 2021 | +£4.2M |
Derived from filed accounts. Not audited figures.