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Walco Properties Limited

01596180

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

9-11 RECTORY ROAD, BECKENHAM, BR3 1JB
Incorporated 06/11/1981

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Richard Walsh

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr Peter Howard Coe

secretary · Since 30/01/1992

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr Ian Cobham Springall

director · Since 06/10/2014

PARTNER

ENGLISH · ENGLAND · Age 68

Also on 8 other boards

Ms Liane Gail O'Farrell

director · Since 30/04/2024

BOOKKEEPER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Stephen Richard Walsh

75–100% shares
75–100% votes

British · England · Age 75

9-11, Rectory Road, Beckenham, BR3 1JB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 2713+ SIC 68100 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 45.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£35k

Fixed Assets

£866

Debtors

£172k

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202545.90+£133k
202441.12+£44k
202343.04+£50k
202242.18+£55k
202146.53+£53k
202032.38+£107k
201926.23

Derived from filed accounts. Not audited figures.