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Windmill Retreats Ltd

13747324

active
Private Limited 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)

Details

WINDMILL HOUSE SKIPTON ROAD, HARROGATE, HG3 2LT
Incorporated 16/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Joanne Marie Harper

director · Since 16/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Miss Joanne Marie Horsman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Windmill House, Skipton Road, Harrogate, HG3 2LT

Notified 16/11/2021

CompanyRankvs 3567+ SIC 55209 peers
49

Financial strength76th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3567Windmill Retreats Ltd
48
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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 28/11/2024

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£96k

Current Liabilities

£344k

Fixed Assets

£441k

1avg. employees

Balance Sheet

Assets less current liabilities£193k
Signed by J M Horsman 6 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£57k
20230.38-£32k
20220.86—

Derived from filed accounts. Not audited figures.