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22 Great Windmill Street Limited

15743114

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

VINE BARN 1 VINE COTTAGE, NORTHCHAPEL, GU28 9HU
Incorporated 26/05/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Finola Deirdre Juster

director · Since 26/05/2024

DIRECTOR

IRISH · ENGLAND · Age 68

Also on 12 other boards

Tori Roysdotter

director · Since 26/05/2024

DIRECTOR

SWEDISH · SWEDEN · Age 64

Also on 1 other board

Persons with Significant Control

Jonas Akerlund

75–100% shares
75–100% votes
Appoint directors

Swedish · Sweden · Age 60

Vine Barn, 1 Vine Cottage, Northchapel, GU28 9HU

Notified 26/05/2024

CompanyRankvs 95945+ SIC 68209 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity2/15 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 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£149k

Current Liabilities

£48k

Fixed Assets

£1.4M

Debtors

£68k

-2avg. employees
Prepared with v2025.53.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20243.10

Derived from filed accounts. Not audited figures.