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North Waltham Business Centre Limited

01893994

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

25 ST THOMAS STREET, SO23 9DD
Incorporated 11/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Anthony John Macarthur Wickham

director · Since 16/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Miss Adelaide Elizabeth Wickham

director · Since 01/03/2021

NEW PRODUCTS AND INNOVATIONS MANAGER

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Anthony John Macarthur Wickham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

The Old Vicarage, Vernham Dean, Andover, SP11 0EN

Notified 06/04/2016

Mrs Georgina Dimity Cumberland Wickham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

The Old Vicarage, Vernham Dean, Andover, SP11 0EN

Notified 04/07/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 26/03/2015Registered 27/03/2015Satisfied 11/10/2018
Charge
satisfied

HSBC BANK PLC

Created 26/03/2015Registered 27/03/2015Satisfied 11/10/2018
Charge
satisfied

HSBC BANK PLC

Created 04/02/2015Registered 04/02/2015Satisfied 11/10/2018
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 13/02/1998Registered 28/02/1998Satisfied 05/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1994Registered 10/08/1994Satisfied 28/02/1998
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/1985Registered 03/04/1985Satisfied 13/02/2015

CompanyRankvs 37843+ SIC 96090 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37843North Waltham Business Centre Limited
57
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

—

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

—

Current Liabilities

£26k

Fixed Assets

£1.3M

Debtors

£163k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£29k
2024—-£20k
20233.55-£440
20224.31-£10k
20214.33-£1k

Derived from filed accounts. Not audited figures.