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Walksin Limited

00872838

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FOUR OAKS, BARGOED, CF81 8PJ
Incorporated 03/03/1966

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Nathaniel James Voyle

director · Since 25/11/2019

DIRECTOR

BRITISH · WALES · Age 27

Also on 1 other board

Persons with Significant Control

Mr Alexander William Voyle

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Four Oaks, Park Drive, Bargoed, CF81 8PJ

Notified 25/11/2019

Mr Nathaniel James Voyle

50–75% shares
50–75% votes

British · Wales · Age 27

Four Oaks, Park Drive, Bargoed, CF81 8PJ

Notified 25/11/2019

Former PSCs

Mr Creighton William Bonney

Ceased 30/06/2018

Executor Of The Late Creighton William Bonney

Ceased 30/09/2018

Mrs Helen Lynwen Voyle

Ceased 25/11/2019

Charges4 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 20/10/2025Registered 21/10/2025
Charge
outstanding

CAERPHILLY COUNTY BOROUGH COUNCIL

Created 27/03/2023Registered 28/03/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/12/2020Registered 17/12/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/12/2020Registered 17/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1975Registered 21/11/1975Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1974Registered 06/08/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1974Registered 31/07/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1974Registered 17/07/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1974Registered 17/07/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1974Registered 17/07/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1974Registered 17/07/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1974Registered 17/07/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1974Registered 17/07/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1974Registered 15/07/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1974Registered 15/07/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1974Registered 15/07/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1974Registered 15/07/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1974Registered 15/07/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1974Registered 21/06/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1974Registered 21/06/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1974Registered 21/06/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1974Registered 21/06/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1974Registered 13/06/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1974Registered 13/06/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1974Registered 13/06/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1974Registered 13/06/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1974Registered 13/06/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1974Registered 13/06/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1974Registered 31/05/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1974Registered 31/05/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1974Registered 31/05/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1974Registered 31/05/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1974Registered 31/05/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1974Registered 31/05/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1974Registered 31/05/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1974Registered 31/05/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1974Registered 31/05/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1974Registered 24/05/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1974Registered 24/05/1974Satisfied 02/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1974Registered 24/05/1974Satisfied 02/10/2020

CompanyRankvs 3114+ SIC 68201 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3114Walksin Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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

£1.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£248k

Current Liabilities

£327k

Fixed Assets

£2.2M

Debtors

£245k

0avg. employees

Tax at Year End(2022)

Corp tax£12k

Director Loans(2019)

Company owes directors£208

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£392k
20231.07+£60k
20220.32+£34k
20210.28+£88k
201912.66+£33k
20180.18-£66k
201713.53—

Derived from filed accounts. Not audited figures.