Company Overview
The Windmill Inn Beverley Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 October 2014, so this is a well established company. The Windmill Inn Beverley Limited has been in business for 11 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

53 Lairgate, Beverley, East Yorkshire, HU17 8ET
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Companies House Data
Company NameTHE WINDMILL INN BEVERLEY LIMITED
Company Number09282579
Registered Office Address53 Lairgate
 HU17 8ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Joanne Jacques - Director
(British, 60 years old, born February 1966)
Appointed 27 October 2014
 Active
Garry Wilkinson - Director
(British, 67 years old, born September 1959)
Appointed 27 October 2014
 Active
David Wilkinson - Director
(British, 62 years old, born December 1964)
Appointed 27 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joanne Jacques
No companies found
Garry Wilkinson
WILKINSON MANAGEMENT TEAM LTD
David Wilkinson
WILKINSON MANAGEMENT TEAM LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 61,302 61,302 61,123
Current Assets 36,522 36,522 38,737
Creditors Due Within One Year 62,160 62,160 50,549
Working Cap -25,638 -25,638 -11,812
Total Assets Less Current Liabilities 35,664 35,664 49,311
Long-term Liabilities 25,739 25,739 35,833
Net Assets 9,925 9,925 13,478
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,925 9,925 13,478
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 62.7% 62.7% 61.2%
Stocks Inventory - - -
Debtors 0.2% 0.2% -
Cash Bank In Hand 29.1% 29.1% 31.6%
Current Assets 37.3% 37.3% 38.8%
Creditors Due Within One Year 63.5% 63.5% 50.6%
Net Current Assets Liabilities -26.2% -26.2% -11.8%
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 10.1% 10.1% 13.5%
Capital Employed - - -
Total Assets Less Current Liabilities 36.5% 36.5% 49.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 1.1 1.1 1.2
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 97,824 97,824 99,860
Debt 87,899 87,899 86,382
Net Assets/Debt 9,925 9,925 13,478

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 HU17 8ET
PENSIONS EXPRESS LIMITED
31 Lairgate, Beverley, East Yorkshire, HU17 8ET
GAUNT HALL LIMITED
The Chapel, Bridge Street, Driffield, HU17 8ET
CROSBY FERGUSON & MEDCALF LIMITED
MORLEY'S HOUSE, MORLEY'S YARD, BEVERLEY, EAST YORKSHIRE, HU17 8ET
Document Filings
Confirmation statement made on 24 October 2025 with updates
Confirmation statement made on 24 October 2024 with updates
Confirmation statement made on 24 October 2023 with updates
Confirmation statement made on 27 October 2022 with updates
Confirmation statement made on 27 October 2021 with updates
Director's details changed for Mrs Joanne Jacques on 4 March 2021
Change of details for Mrs Joanne Jacques as a person with significant control on 4 March 2021
Confirmation statement made on 27 October 2020 with no updates
Director's details changed for Mrs Joanne Jacques on 20 November 2020
Confirmation statement made on 27 October 2019 with updates
Director's details changed for Mrs Joanne Jacques on 14 November 2018
Change of details for Mrs Joanne Jacques as a person with significant control on 14 November 2018
Confirmation statement made on 27 October 2018 with updates
Confirmation statement made on 27 October 2017 with updates
Change of details for Mrs Joanne Jacques as a person with significant control on 1 September 2017
Director's details changed for Mrs Joanne Jacques on 1 September 2017
Change of details for Mrs Joanne Jacques as a person with significant control on 1 September 2017
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