Windmill Pub Folk Ltd
13572514
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Pub Folk Topco Ltd
20, Grantham Road, Brighton, BN1 6EE
Reg: 14675781 · Companies House · Limited Company
Notified 09/02/2025
Former PSCs
Mr John Richard Purchese
Ceased 09/02/2025
CompanyRankvs 5253+ SIC 56302 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£117k
Balance sheet strength
Cash
£212k
Cash in the bank
Net Current Assets
£204k
Working capital
Current Assets
£264k
Current Liabilities
£60k
Fixed Assets
£120k
Debtors
£47k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 4.43 | +£101k | £173k |
| 2023 | 4.08 | — | £22k |
| 2022 | 21.93 | — | — |
Derived from filed accounts. Not audited figures.