Back to search

Walsgrave Contractors Limited

01278911

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/10/2023

unaudited abridged

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 01/09/2024

Due 15/09/2025

Overdue

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

Insolvency History1 case

creditors voluntary liquidation30/01/2025

Robert Paul Gibbons (practitioner)

CompanyRankvs 15+ SIC 41201 peers
22

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 -10Insolvency history -10
Show leaderboard
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

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

13avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20231.01

Derived from filed accounts. Not audited figures.