Windhill Investments (Perry Green) Limited
15102672
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 29/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Windhill Investments Uk Ltd
Riverside House, Riverside House, Bishop's Stortford, CM23 3AJ
Reg: 11264645 · Companies House · Limited By Shares
Notified 28/07/2025
Former PSCs
Mr Thomas Guy Stokely
Ceased 28/07/2025
Mr Robert Edward Stokely
Ceased 28/07/2025
CompanyRankvs 125323+ SIC 68100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£12k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
-£756k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.4M
Fixed Assets
£744k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£11k |
| 2024 | 0.04 | — |
Derived from filed accounts. Not audited figures.