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Windsor Ventures Ltd

13881205

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 31/01/2022

Compliance

Last accounts

31/01/2024

micro entity

Next accounts due

31/10/2025

Overdue

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Roshan Kumar Sahaye

director · Since 31/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Roshan Kumar Sahaye

75–100% shares

British · United Kingdom · Age 43

20-22, Wenlock Road, London, N1 7GU

Notified 31/01/2022

Former PSCs

Mrs Rinku Sahaye

Ceased 31/08/2022

CompanyRankvs 17035+ SIC 56102 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio -2.4× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/01/2024

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

-£264k

Current Liabilities

£110k

Fixed Assets

£425k

10avg. employees-2

Balance Sheet

Assets less current liabilities£51k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-2.40+£0
2023-2.40

Derived from filed accounts. Not audited figures.