Company Overview
Windlesham Contracts Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 October 2017, so this is a well established company. Windlesham Contracts Ltd has been in business for 8 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 June 2027.
Registered Address

The Willows, Stroude Road, Egham, Surrey, TW20 9UW
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Companies House Data
Company NameWINDLESHAM CONTRACTS LTD
Company Number11021292
Registered Office AddressThe Willows
 Stroude Road
 TW20 9UW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/11/2018
Previous Company NameChanged Date
WINDLESHAM INVESTMENTS LTD20 Oct 2022
Directors & Members
Mark Turner - Director
(British, 67 years old, born June 1959)
Appointed 19 October 2017
 Active
Secretaries
Show Resigned
Sindisiwe Hove - Secretary
Appointed 05 September 2019
 Active
Mark Turner - Secretary
Appointed 19 October 2017
 Active
Other Company Directorships
Mark Turner
BOCADDON LIMITED
CHOICE UMBRELLA LTD
JUPITER ONLINE LIMITED
MILTON CONTRACTS LTD
MILTON ONLINE LIMITED
PAYROLL (UK) LIMITED
PAYROLL CONTRACTS LTD
PRESTIGE UMBRELLA LTD
TALMINE CONTRACTS LTD
TARBET LTD
TEK UMBRELLA LTD.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 31-Oct-2023 31-Oct-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,244,176 2,244,176 2,334,130
Creditors Due Within One Year 2,235,668 2,235,668 2,325,968
Working Cap 8,508 8,508 8,162
Total Assets Less Current Liabilities 8,508 8,508 8,162
Long-term Liabilities 0 0 0
Net Assets 8,508 8,508 8,162
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,508 8,508 8,162
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Oct-2023 31-Oct-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.6% 99.6% 99.7%
Net Current Assets Liabilities 0.4% 0.4% 0.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.4% 0.4% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 0.4% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Oct-2023 31-Oct-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Oct-2023 31-Oct-2022
Assets 2,244,176 2,244,176 2,334,130
Debt 2,235,668 2,235,668 2,325,968
Net Assets/Debt 8,508 8,508 8,162

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ICENI TRADING LTD
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Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 October 2025 to 30 September 2025
Confirmation statement made on 5 October 2025 with updates
Termination of appointment of Eadaoin O'connor as a secretary on 2 May 2025
Termination of appointment of Doug Morton as a secretary on 2 May 2025
Termination of appointment of Nothando Ngwenya as a secretary on 2 May 2025
Termination of appointment of Elizabeth Giron as a secretary on 2 May 2025
Termination of appointment of Subeia Afiab as a secretary on 2 May 2025
Termination of appointment of Angela Mccaffrey as a secretary on 29 March 2025
Termination of appointment of Jonathan Lewis as a secretary on 20 March 2023
Appointment of Mr Jonathan Lewis as a secretary on 29 November 2019
Appointment of Mrs Sindisiwe Hove as a secretary on 5 September 2019
Termination of appointment of Paul Kalu as a secretary on 19 October 2023
Termination of appointment of Ian Chapman as a secretary on 3 December 2024
Termination of appointment of Richard Grant as a secretary on 19 August 2022
Termination of appointment of Jon Goldstone as a secretary on 5 May 2021
Termination of appointment of Seyi Oluawosunle as a secretary on 14 February 2020
Termination of appointment of Etaoin Dillon as a secretary on 25 August 2022
Termination of appointment of Daniel Howard as a secretary on 12 October 2021
Termination of appointment of Gordon Wates as a secretary on 12 February 2020
Termination of appointment of Sindisiwe Hove as a secretary on 26 August 2021
Appointment of Mrs Elizabeth Giron as a secretary on 30 April 2021
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