R.E. Walsh Investments Limited
00707898
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 10/01/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 1 other board
director · Since 10/01/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 8 other boards
director · Since 06/04/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 06/04/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 8 other boards
director · Since 06/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Former
director · Resigned 18/12/2012
secretary · Resigned 18/12/2012
secretary · Resigned 07/03/2019
secretary · Resigned 07/09/2020
Persons with Significant Control
Olivart Capital Holdings Limited
Unit 2, Ferry Road Office Park, Riversway, PR2 2YH
Reg: 12968382 · Companies House · Private Limited Company
Notified 18/12/2020
Pagco Holdings Limited
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 Peter Walsh
Ceased 18/12/2020
Mrs Nicola Ann Sanderson
Ceased 18/12/2020
Mr John Walsh
Ceased 18/12/2020
Mr George Elliot Walsh
Ceased 18/12/2020
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC (CRN 00002065)
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 2 FERRY ROAD OFFICE PARK
RIVERSWAY
CompanyRankvs 176+ SIC 68209 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£6.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.7M
Current Liabilities
£92k
Fixed Assets
£4.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.80 | -£31k |
| 2024 | 3.27 | -£69k |
| 2023 | 25.26 | — |
Derived from filed accounts. Not audited figures.