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Walsham Investments Limited

00198221

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 13 WALSHAM ENTERPRISE CENTR, GRAYS, RM17 6ST
Incorporated 26/05/1924

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amanda Anne Walsham

secretary · Since 05/07/1991

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mr Michael Ernest Hearn

director · Since 05/07/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mr John Woodward Walsham

director · Since 05/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Persons with Significant Control

Mr John Woodward Walsham

25–50% shares

British · England · Age 84

Unit 13 Walsham Enterprise Centr, Grays, RM17 6ST

Notified 01/05/2016

Mr Michael Ernest Hearn

25–50% shares

British · England · Age 87

Unit 13 Walsham Enterprise Centr, Grays, RM17 6ST

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1984Registered 24/10/1984Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1984Registered 24/05/1984Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1984Registered 01/02/1984Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1983Registered 20/12/1983Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1983Registered 10/10/1983Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1983Registered 21/01/1983Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1981Registered 14/05/1981Satisfied 13/05/2008
charge
satisfied

THURROCK BOROUGH COUNCIL.

Created 05/10/1977Registered 20/10/1977Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1977Registered 03/08/1977Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1977Registered 03/08/1977Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1977Registered 03/08/1977Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1977Registered 03/08/1977Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1977Registered 03/08/1977Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1976Registered 08/03/1976Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1972Registered 01/03/1972Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1967Registered 10/10/1967Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1966Registered 28/11/1966Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1966Registered 28/11/1966Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1966Registered 28/11/1966Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1966Registered 28/11/1966Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1966Registered 28/11/1966Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1939Registered 16/02/1939Satisfied 13/05/2008

CompanyRankvs 9343+ SIC 68209 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
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2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
9343Walsham Investments Limited
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£115k

Current Liabilities

£92k

Fixed Assets

£1.7M

Debtors

£7k

5avg. employees+1

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£7k
20231.35-£4k
20221.44+£84k
20211.49-£13k
20201.55+£30k
20191.31-£15k
20181.50—

Derived from filed accounts. Not audited figures.