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Windmill Lane Hollingbourne Ltd

15061322

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BARBERRY THE APPROACH, EAST GRINSTEAD, RH19 3NU
Incorporated 09/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Antony Iren

director · Since 09/08/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Luke Thomas Robert Phillimore-Kelly

director · Since 09/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 10 other boards

Persons with Significant Control

Country House Homes Limited

25–50% shares
25–50% votes
Appoint directors

51, The Stream, Aylesford, ME20 6AG

Reg: 08547749 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/08/2023

Aile Homes Ltd

25–50% shares
25–50% votes
Appoint directors

Barberry, The Approach, East Grinstead, RH19 3NU

Reg: 10883711 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/08/2023

Charges3 outstanding

Charge
outstanding

COUNTRY HOUSE HOMES LIMITED

Created 14/12/2023Registered 19/12/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/12/2023Registered 18/12/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/12/2023Registered 18/12/2023

CompanyRankvs 31168+ SIC 41100 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31168Windmill Lane Hollingbourne Ltd
55
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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.

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.

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 31/08/2025

Net Worth

£42k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.4M

Debtors

£57k

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr Luke Phillimore-Kelly 19/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£54k
20241.00—

Derived from filed accounts. Not audited figures.