Back to search

The Windmill Kindergarten Cic

12435877

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OLD SCHOOL BUILDING CHESTNUT GROVE, NOTTINGHAM, NG14 5DP
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Katherine Elaine Ingle

director · Since 31/01/2020

PRESCHOOL MANAGER

BRITISH · ENGLAND · Age 54

Mrs Emma Claire May

director · Since 01/09/2025

NURSERY NURSE

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Katherine Elaine Ingle

Significant control

British · England · Age 54

Old School Building, Chestnut Grove, Nottingham, NG14 5DP

Notified 31/01/2020

Former PSCs

Mrs Elaine Maria Jones

Ceased 18/07/2025

Mrs Linda Anderson Pouncey

Ceased 17/07/2020

CompanyRankvs 2735+ SIC 85100 peers
60

Financial strength49th percentile among SIC peers · 12/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.12× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/01/2025

Turnover

£82k

Annual revenue

Net Worth

£16k

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

£15k

Working capital

Current Assets

£18k

Current Liabilities

£3k

Fixed Assets

£194

Cost of Sales

£36k

Gross Profit

£47k

Admin Expenses

£37k

Operating Profit

£10k

7avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.12+£9k
20243.16-£2k
20234.03

Derived from filed accounts. Not audited figures.