WINDMILL STREET (KENT) MANAGEMENT COMPANY LIMITED
Executive Summary
Windmill Street (Kent) Management Company Limited demonstrates a stable micro-entity financial profile with positive working capital and no immediate liquidity concerns. The company's small scale and limited asset base warrant cautious credit exposure, but timely filings and sound governance support credit approval with conditions. Ongoing monitoring of financial performance and liabilities is essential to mitigate risk.
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This analysis is opinion only and should not be interpreted as financial advice.
WINDMILL STREET (KENT) MANAGEMENT COMPANY LIMITED - Analysis Report
Credit Opinion: APPROVE with conditions.
Windmill Street (Kent) Management Company Limited is a micro-entity operating in residents property management with stable net current assets and positive shareholders’ funds. The company is active, with no overdue filings or indications of distress. However, as a company limited by guarantee with no share capital and no employees, its operational scale is limited, and its financials are modest. Approval is recommended for low to moderate credit exposure, contingent on ongoing monitoring due to limited financial depth and no reported profitability metrics.Financial Strength:
The balance sheet shows consistent net current assets around £3,590 to £4,028 over the last two years, indicating a sound liquidity buffer relative to current liabilities (£266 in 2024). Shareholders’ funds equal net assets, reflecting no long-term liabilities, which is typical for a company limited by guarantee. The company holds only current assets—likely cash or receivables—and no fixed assets, indicating minimal capital investment or tangible collateral. Overall, the financial position is stable but limited in scale.Cash Flow Assessment:
Current assets significantly exceed current liabilities, yielding positive working capital (£3,590 in 2024). This suggests the company can meet short-term obligations comfortably. However, the absence of detailed profit and loss data makes it unclear whether operational cash flows are strong or if liquidity relies on member contributions or fees. The company has no employees and likely low overheads, which reduces cash burn risk. Cash flow risk is low but should be confirmed with future profit/loss data.Monitoring Points:
- Watch for any increase in current liabilities or deterioration in net current assets.
- Monitor annual accounts for emerging profit/loss trends and changes in asset composition.
- Review any changes in the director’s conduct or company status for governance risks—currently no adverse records.
- Confirm the company continues to operate within micro-entity thresholds and maintains timely filings.
- Assess credit exposure limits given the modest asset base and lack of fixed assets or collateral.
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