Company Overview
Windmill Integrated Primary School Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 06 July 1988, so this is a well established company. Windmill Integrated Primary School Limited has been in business for 37 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

30 Old Eglish Road, Dungannon, Tyrone, BT71 7BE
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Companies House Data
Company NameWINDMILL INTEGRATED PRIMARY SCHOOL LIMITED
Company NumberNI021761
Registered Office Address30 Old Eglish Road
 BT71 7BE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Sarah Carson - Director
(British, 45 years old, born October 1981)
Appointed 15 October 2024
 Active
Sharon Cleary - Director
(Irish, 52 years old, born June 1974)
Appointed 01 September 2018
 Active
Paul Crowe - Director
(Irish, 46 years old, born April 1980)
Appointed 11 June 2024
 Active
Ryan Falls - Director
(Irish, 40 years old, born January 1986)
Appointed 31 January 2017
 Active
Sandra Ferguson - Director
(Irish, 53 years old, born March 1973)
Appointed 01 September 2013
 Active
Zoe Gavero - Director
(British, 45 years old, born October 1981)
Appointed 11 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Sarah Carson
No companies found
Sharon Cleary
No companies found
Paul Crowe
No companies found
Ryan Falls
CAVANAGHKELLY SERVICES LIMITED
Sandra Ferguson
AUGHNACLOY PLAYGROUP LIMITED
Zoe Gavero
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 78,181 78,181 81,487
Creditors Due Within One Year 13,264 13,264 5,371
Working Cap 64,917 64,917 76,116
Total Assets Less Current Liabilities 64,917 64,917 76,116
Long-term Liabilities 16,308 16,308 14,007
Net Assets 48,609 48,609 62,109
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,609 48,609 62,109
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-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 17.0% 17.0% 6.6%
Net Current Assets Liabilities 83.0% 83.0% 93.4%
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 62.2% 62.2% 76.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5.9 5.9 15.2
Solvency Ratio 2.6 2.6 4.2
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 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 78,181 78,181 81,487
Debt 29,572 29,572 19,378
Net Assets/Debt 48,609 48,609 62,109

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around BT71 7BE
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Document Filings
Termination of appointment of Joanne Elizabeth Mcdonald as a director on 30 September 2025
Confirmation statement made on 31 March 2025 with no updates
Appointment of Mr Campbell Toal as a director on 11 June 2024
Appointment of Mrs Sarah Carson as a director on 15 October 2024
Appointment of Mr Robin Steenson as a director on 11 June 2024
Appointment of Mr Paul Crowe as a director on 11 June 2024
Appointment of Mrs Denise Kathryn Lynch as a director on 11 June 2024
Appointment of Mrs Zoe Gavero as a director on 11 June 2024
Appointment of Mrs Jamie Louise Mcgurk as a director on 11 June 2024
Termination of appointment of Kierna Corr as a director on 14 February 2024
Termination of appointment of Eileen Isabelle Vaughan as a director on 30 April 2024
Confirmation statement made on 31 March 2024 with no updates
Termination of appointment of Jonathan Clarke as a director on 31 August 2023
Termination of appointment of Jill Scullion as a director on 31 August 2023
Confirmation statement made on 31 March 2023 with no updates
Termination of appointment of Barbara Rose Nugent as a director on 31 May 2022
Confirmation statement made on 31 March 2022 with no updates
Appointment of Mr Daniel William Taylor as a director on 28 January 2022
Termination of appointment of Vivien Christine Kelly as a director on 31 December 2021
Confirmation statement made on 31 March 2021 with no updates
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