Company Overview
Windward Day Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 December 2008, so this is a well established company. Windward Day Services Limited has been in business for 17 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8 Netley Marsh Workshops, Ringwood Road Netley Marsh, Southampton, SO40 7GY
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Companies House Data
Company NameWINDWARD DAY SERVICES LIMITED
Company Number06765140
Registered Office Address8 Netley Marsh Workshops
 Ringwood Road Netley Marsh
 SO40 7GY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Rebecca Hamilton - Director
(British, 54 years old, born July 1972)
Appointed 03 December 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rebecca Hamilton
D J DALGLEISH LIMITED
MILL COURT WIMBORNE MANAGEMENT LTD
WORK TO PROGRESS COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 434,054 434,054 451,883
Current Assets 566,754 566,754 583,572
Creditors Due Within One Year 171,931 171,931 171,894
Working Cap 394,823 394,823 411,678
Total Assets Less Current Liabilities 828,877 828,877 863,561
Long-term Liabilities 94,548 94,548 159,257
Net Assets 734,329 734,329 704,304
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 734,329 734,329 704,304
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 43.4% 43.4% 43.6%
Stocks Inventory - - -
Debtors 30.6% 30.6% 20.4%
Cash Bank In Hand 26.0% 26.0% 36.0%
Current Assets 56.6% 56.6% 56.4%
Creditors Due Within One Year 17.2% 17.2% 16.6%
Net Current Assets Liabilities 39.5% 39.5% 39.8%
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 73.4% 73.4% 68.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.8% 82.8% 83.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.3 3.3 3.4
Solvency Ratio 3.8 3.8 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,000,808 1,000,808 1,035,455
Debt 266,479 266,479 331,151
Net Assets/Debt 734,329 734,329 704,304

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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 SO40 7GY
NETLEY MARSH HCW LTD
5 Prospect House Meridians Cross, Ocean Way, Southampton, SO40 7GY
TOOLS FOR SELF RELIANCE
Netley Marsh Ringwood Road, Woodlands, Southampton, Hampshire, SO40 7GY
WORK TO PROGRESS COMMUNITY INTEREST COMPANY
Netley Marsh Workshops Ringwood Road, Woodlands, Southampton, Hampshire, SO40 7GY
Document Filings
Cessation of Flowham Ltd as a person with significant control on 17 March 2026
Notification of Kelly Louise Perry as a person with significant control on 17 March 2026
Notification of Maria Angelina Rebecca Gemma Jordan as a person with significant control on 17 March 2026
Notification of Rebecca Mary Hamilton as a person with significant control on 17 March 2026
Appointment of Mrs Kelly Louise Perry as a director on 17 March 2026
Appointment of Ms Maria Angelina Rebecca Gemma Jordan as a director on 17 March 2026
Certificate of change of name
Change of name
Confirmation statement made on 6 December 2025 with no updates
Notification of Flowham Ltd as a person with significant control on 14 July 2025
Cessation of Rebecca Mary Hamilton as a person with significant control on 14 July 2025
Change of details for Mrs Rebecca Mary Johnson as a person with significant control on 24 January 2025
Director's details changed for Mrs Rebecca Mary Johnson on 24 January 2025
Confirmation statement made on 6 December 2024 with no updates
Registration of charge 067651400004, created on 18 September 2024
Confirmation statement made on 6 December 2023 with no updates
Confirmation statement made on 6 December 2022 with no updates
Confirmation statement made on 6 December 2021 with no updates
Confirmation statement made on 6 December 2020 with no updates
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