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R.E. Walsh Investments Limited

00707898

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 FERRY ROAD OFFICE PARK, RIVERSWAY, PR2 2YH
Incorporated 13/11/1961

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Walsh

director · Since 10/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Peter Walsh

director · Since 10/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mrs Nicola Ann Sanderson

director · Since 06/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr George Elliot Walsh

director · Since 06/04/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 8 other boards

Ms Lindsay Jayne Walsh

director · Since 06/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Olivart Capital Holdings Limited

25–50% shares
25–50% votes

Unit 2, Ferry Road Office Park, Riversway, PR2 2YH

Reg: 12968382 · Companies House · Private Limited Company

Notified 18/12/2020

Pagco Holdings Limited

25–50% shares
25–50% votes

Unit 2, Ferry Road Office Park, Riversway, PR2 2YH

Reg: 12965499 · Companies House · Private Limited Company

Notified 18/12/2020

Former PSCs

R E Walsh Discretionary Trust

Ceased 08/07/2020

Mr George Elliot Walsh

Ceased 18/12/2020

Mrs Nicola Ann Sanderson

Ceased 18/12/2020

Mr John Walsh

Ceased 18/12/2020

Mr Peter Walsh

Ceased 18/12/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN 00002065)

Created 18/12/2020Registered 04/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2020Registered 22/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 15/12/2020Registered 15/12/2020Satisfied 13/01/2026

CompanyRankvs 168+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£6.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£610k

Fixed Assets

£4.6M

8avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27-£69k
202325.26+£131
202233.29+£164
202121.61+£475k
202010.15-£190k
20204.06-£313k
20196.08-£78k
20168.44—

Derived from filed accounts. Not audited figures.