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Nicholas Walter

01103873

active
Private Unlimited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

296 CHERITON RD., KENT, CT19 4DP
Incorporated 26/03/1973

Compliance

Last accounts

31/03/2024

micro entity

Accounts

Up to date

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gabriella Johanna Rehaag

secretary · Since 01/01/2003

BRITISH

Also on 1 other board

Gabriella Johanna Rehaag

director · Since 15/10/2011

NONE

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Miss Georgina Holliss Libby

director · Since 24/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mrs Gabriella Johanna Rehaag

25–50% shares

British · United Kingdom · Age 66

298 Cheriton Road, Folkestone, CT19 4DP

Notified 01/01/2020

Former PSCs

Mr Nicholas Walter Rehaag

Ceased 02/12/2025

Charges12 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 26/07/2010Registered 29/07/2010Satisfied 27/02/2024
charge
outstanding

LLOYDS BANK PLC

Created 09/06/1999Registered 17/06/1999
charge
outstanding

LLOYDS BANK PLC

Created 05/07/1994Registered 11/07/1994
charge
outstanding

LLOYDS BANK PLC

Created 05/07/1994Registered 11/07/1994
charge
outstanding

LLOYDS BANK PLC

Created 05/07/1994Registered 11/07/1994
charge
outstanding

LLOYDS BANK PLC

Created 05/07/1994Registered 11/07/1994
charge
outstanding

LLOYDS BANK PLC

Created 05/07/1994Registered 11/07/1994
charge
outstanding

LLOYDS BANK PLC

Created 05/07/1994Registered 11/07/1994
charge
outstanding

LLOYDS BANK PLC

Created 05/07/1994Registered 11/07/1994
charge
outstanding

LLOYDS BANK PLC

Created 31/03/1994Registered 15/04/1994
charge
outstanding

LLOYDS BANK PLC

Created 20/11/1993Registered 03/12/1993
charge
outstanding

LLOYDS BANK PLC

Created 23/04/1993Registered 28/04/1993
charge
outstanding

LLOYDS BANK PLC

Created 19/01/1976Registered 27/01/1976

CompanyRankvs 12185+ SIC 68209 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12185Nicholas Walter
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/03/2024

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£127k

Current Liabilities

£86k

Fixed Assets

£967k

3avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 01103873 2023-04-01 2024-03-31 01103873 2024-03-31 01103873 bus:CompanySecretary 2 1 2024-03-31 01103873 bus: 1 1 2024-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.47

Derived from filed accounts. Not audited figures.