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Walsgrave Contractors Limited

01278911

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ARRANS OFFICE 3, SWAN PARK BUSINESS CENTRE, TAMWORTH, B77 1AG
Incorporated 27/09/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Kirk William Stephens

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

75–100% shares
75–100% votes
Appoint directors

English · Company Director · Age 71

1 Rutherford Glen, Whitestone, Nuneaton, CV11 6UP

Notified 30/04/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/06/1987Registered 02/07/1987
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/1983Registered 11/02/1983

CompanyRankvs 15+ SIC 41201 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/10/2023

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

13avg. employees-1

Tax at Year End(2018)

Corp tax£28k

Balance Sheet

Assets less current liabilities£226k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.01-£60k
20221.14-£19k
20211.19-£15k
20201.15-£173k
20191.49+£72k
20181.38—

Derived from filed accounts. Not audited figures.