Walraven Ltd
01352033
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2008
PIPE FIXINGS
BRITISH · UNITED KINGDOM · Age 58
Also on 6 other boards
Persons with Significant Control
Mr Roeland Pieter Lourens Van Walraven
Dutch · Netherlands · Age 64
18b, Wildmere Road, Banbury, OX16 3JU
Notified 01/12/2018
Former PSCs
J. Van Walraven Holding B.V.
Ceased 01/12/2018
Charges2 outstanding
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ALEX. LAWRIE RECEIVABLES FINANCING LIMITED
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
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CompanyRankvs 748+ SIC 25990 peers65
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3.5M
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£237k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£7.1M
Current Liabilities
£4.3M
Fixed Assets
£893k
Debtors
£5.5M
Profit After Tax
£130k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.66 | +£130k |
| 2023 | 1.93 | +£3.4M |
| 2021 | 2.54 | +£0 |
| 2020 | 2.88 | — |
Derived from filed accounts. Not audited figures.