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Windmill Lane Hollingbourne Ltd

15061322

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 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 85097+ SIC 41100 peers
18

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85097Windmill Lane Hollingbourne Ltd
23
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.

Employees0/15 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.

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

-£11k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.4M

Debtors

£16k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Luke Phillimore-Kelly 23/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.