Company Overview
114 Windmill Road Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 July 2017, so this is a well established company. 114 Windmill Road Limited has been in business for 8 years and 8 months. The accounts status is small and the accounts are next due on Thursday 30 July 2026.
Registered Address

61 Charlotte Street, London, W1T 4PF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company Name114 WINDMILL ROAD LIMITED
Company Number10856756
Registered Office Address61 Charlotte Street
 W1T 4PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2017
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date04/08/2018
Directors & Members
Mahmood Khaku - Director
(British, 85 years old, born February 1941)
Appointed 07 July 2017
 Active
Hasnain Merali - Director
(British, 59 years old, born June 1967)
Appointed 07 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Mahmood Khaku
124 SEYMOUR PLACE LIMITED
30 GRAYS INN LIMITED
44 HOLLAND VILLAS ROAD LIMITED
CHARLOTTE STREET INVESTMENTS LIMITED
HOLBUD GROUP LIMITED
HOLBUD LIMITED
HSM BROKERS LIMITED
MERCHANT LAND INVESTMENTS LIMITED
MERCHANT LAND PORTFOLIO 2 LIMITED
MERCHANT LAND PORTFOLIO 3 LIMITED
SUGARICE LIMITED
Hasnain Merali
124 SEYMOUR PLACE LIMITED
30 GRAYS INN LIMITED
44 HOLLAND VILLAS ROAD LIMITED
CHARLOTTE STREET INVESTMENTS LIMITED
HOLBUD GROUP LIMITED
HOLBUD LIMITED
HOLBUD TRADING LIMITED
MERCHANT LAND INVESTMENTS LIMITED
MERCHANT LAND PORTFOLIO 1 LIMITED
MERCHANT LAND PORTFOLIO 2 LIMITED
MERCHANT LAND PORTFOLIO 3 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets -3,986,666 -3,986,666 -3,973,333
Current Assets 8,678,334 8,678,334 8,707,252
Creditors Due Within One Year 4,891,815 4,891,815 4,883,985
Working Cap 3,786,519 3,786,519 3,823,267
Total Assets Less Current Liabilities -200,147 -200,147 -150,066
Long-term Liabilities 0 0 0
Net Assets -200,147 -200,147 -150,066
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -200,147 -200,147 -150,066
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets -85.0% -85.0% -83.9%
Stocks Inventory - - -
Debtors 0.5% 0.5% 1.1%
Cash Bank In Hand 0.8% 0.8% 0.9%
Current Assets 185.0% 185.0% 183.9%
Creditors Due Within One Year 104.3% 104.3% 103.2%
Net Current Assets Liabilities 80.7% 80.7% 80.8%
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 -4.3% -4.3% -3.2%
Capital Employed - - -
Total Assets Less Current Liabilities -4.3% -4.3% -3.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 4,691,668 4,691,668 4,733,919
Debt 4,891,815 4,891,815 4,883,985
Net Assets/Debt -200,147 -200,147 -150,066

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 W1T 4PF
MD GALLERY LIMITED
61 Charlotte Street, London, W1T 4PF
Document Filings
Director's details changed for Mr Hasnain Roshanali Merali on 6 July 2025
Director's details changed for Mr Mahmood Gulamhusein Khaku on 6 July 2025
Confirmation statement made on 6 July 2025 with no updates
Satisfaction of charge 108567560001 in full
Satisfaction of charge 108567560002 in full
Satisfaction of charge 108567560003 in full
Registration of charge 108567560006, created on 7 November 2024
Registration of charge 108567560004, created on 7 November 2024
Registration of charge 108567560005, created on 7 November 2024
Confirmation statement made on 6 July 2024 with no updates
Termination of appointment of David George Rowe as a secretary on 27 July 2023
Confirmation statement made on 6 July 2023 with no updates
Change of details for Merchant Land Investments Limited as a person with significant control on 2 May 2023
Registered office address changed from 66 Leman Street London E1 8EU England to 61 Charlotte Street London W1T 4PF on 2 May 2023
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 6 July 2021 with no updates
Confirmation statement made on 6 July 2020 with no updates
Confirmation statement made on 6 July 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free