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Windmill House Thoroughbred Ltd

13733894

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 10/11/2021

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr David Paul Lycett

director · Since 10/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Stephen Morris

director · Since 10/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr David Paul Lycett

25–50% shares
25–50% votes

British · England · Age 55

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 04/08/2023

Mr Stephen James Moore Morris

25–50% shares
25–50% votes

British · England · Age 35

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 04/08/2023

Former PSCs

Jinky Services Limited

Ceased 04/08/2023

Lycett Racing Limited

Ceased 04/08/2023

CompanyRankvs 131811+ SIC 70229 peers
41

Financial strength31th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

Longevity5/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£154k

Current Liabilities

£332k

Debtors

£56k

2avg. employees

Balance Sheet

Assets less current liabilities-£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.46
20230.39
20220.73

Derived from filed accounts. Not audited figures.