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Windmill House Racing Ltd

15060196

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 09/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

93191
Activities of racehorse owners

Officers

Mr David Paul Lycett

director · Since 09/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Stephen James Moore Morris

director · Since 09/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

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 09/08/2023

Mr Stephen James Moore Morris

25–50% shares
25–50% votes

British · England · Age 35

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

Notified 09/08/2023

CompanyRankvs 278+ SIC 93191 peers
46

Financial strength46th percentile among SIC peers · 12/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£141k

Current Liabilities

£153k

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.92
20241.24

Derived from filed accounts. Not audited figures.