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Walkgate Properties Limited

01236012

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

115 MOUNT STREET, LONDON, W1K 3NQ
Incorporated 02/12/1975

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Emily Jane Formby

director · Since 22/04/2010

BARRISTER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Ms Annabel Kate Pinhey

director · Since 22/04/2010

TEACHER

BRITISH · ENGLAND · Age 60

Dr Christopher Hewson Low

director · Since 02/11/2013

ACADEMIC

BRITISH,NEW ZEALANDER · ENGLAND · Age 60

Also on 1 other board

Nicholas Charles Townley Pinhey

director · Since 02/11/2013

TEACHER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Ms Annabel Kate Pinhey

25–50% shares
25–50% votes

British · England · Age 60

The Old Cottage, 4 Chestnut Avenue, Esher, KT10 8JL

Notified 14/08/2018

Ms Emily Jane Formby

25–50% shares
25–50% votes

British · England · Age 58

13, Moreton Terrace, London, SW1V 2NS

Notified 14/08/2018

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/2004Registered 10/08/2004Satisfied 21/04/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/1999Registered 07/09/1999Satisfied 23/12/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 23/12/1992Registered 31/12/1992Satisfied 25/10/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1992Registered 31/12/1992Satisfied 25/10/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1992Registered 31/12/1992Satisfied 25/10/1994
charge
satisfied

LLOYDS BANK PLC

Created 20/05/1985Registered 31/05/1985Satisfied 04/09/1991
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1982Registered 22/12/1982

CompanyRankvs 407+ SIC 68100 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
407Walkgate Properties Limited
89
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.

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.

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

Key FinancialsYear ending 29/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£325k

Current Liabilities

£75k

Debtors

£8k

6avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.33+£35k
20248.45-£9k
20237.96+£6k
20224.84—
20215.19—

Derived from filed accounts. Not audited figures.