Walsgrave Contractors Limited
01278911
Details
Compliance
Last accounts
31/10/2023
unaudited abridged
Next accounts due
31/07/2025
Confirmation statement
Last: 01/09/2024
Due 15/09/2025
Industry
Officers
director · Since 30/04/1992
DIRECTOR/BUILDER
ENGLISH · COMPANY DIRECTOR · Age 71
Also on 8 other boards
Persons with Significant Control
Mr Kirk William Stephens
English · Company Director · Age 71
1 Rutherford Glen, Whitestone, Nuneaton, CV11 6UP
Notified 30/04/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Insolvency History1 case
Robert Paul Gibbons (practitioner)
CompanyRankvs 15+ SIC 41201 peers22
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2023
Net Worth
£175k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£388k
Current Liabilities
£384k
Fixed Assets
£221k
Debtors
£370k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.01 |
Derived from filed accounts. Not audited figures.