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Windmill Meadows Limited

14008680

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
Incorporated 29/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kenneth Carmichael

director · Since 29/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Cressington Holdings Limited

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

Ashbury, House, Liverpool, L19 9WX

Reg: 07011915 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/03/2022

Charges2 outstanding

Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 07/06/2022Registered 10/06/2022
Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 07/06/2022Registered 10/06/2022

CompanyRankvs 52417+ SIC 41100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 42.23× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£182k

Current Liabilities

£4k

Debtors

£182k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202442.23-£977k
202353.66-£236k
202353.67

Derived from filed accounts. Not audited figures.