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Windmill Homes Limited

14430576

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 19/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert James Clarke

director · Since 19/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Martin Robert Nash

director · Since 19/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 21 other boards

Mr Robert James Flook

director · Since 19/12/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Persons with Significant Control

Nash Residential Limited

75–100% shares
75–100% votes

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 08695789 · Companies House · Limited By Shares

Notified 19/10/2022

Charges1 outstanding

Charge
outstanding

CHEVAL TRADING LIMITED

Created 12/02/2024Registered 12/02/2024

CompanyRankvs 31742+ SIC 41100 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.84× · 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 strength4/25 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.

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 31/08/2024

Net Worth

-£6k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£591k

Current Liabilities

£60k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£531k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20249.84

Derived from filed accounts. Not audited figures.