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Walcon Limited

00764785

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

COCKERELL CLOSE, FAREHAM, PO15 5SR
Incorporated 19/06/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr James Howard Walters

director · Since 18/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr James Howard Walters

secretary · Since 13/11/1992

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr James Howard Walters

Significant control

British · England · Age 61

Cockerell Close, Fareham, PO15 5SR

Notified 18/12/2016

Former PSCs

Mr Robin Gamble Walters

Ceased 21/08/2018

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2006Registered 19/07/2006
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/09/2004Registered 21/09/2004Satisfied 14/11/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/09/2004Registered 21/09/2004Satisfied 09/01/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2002Registered 16/02/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/1992Registered 01/12/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/1992Registered 19/09/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1992Registered 30/03/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1984Registered 20/02/1984
charge
satisfied

F. J. SMITH · J. J. PREECE.

Created 18/11/1981Registered 30/11/1981Satisfied 10/08/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/1972Registered 29/09/1972

CompanyRankvs 162+ SIC 64203 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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162Walcon Limited
74
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.

Employees8/15 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.

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 30/04/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£515k

Current Liabilities

£361k

Fixed Assets

£5.1M

Debtors

£458k

1avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£106k
20233.36—

Derived from filed accounts. Not audited figures.