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Walkred Limited

01925173

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MAES Y DDERWEN SOUTHEND TERRACE, BARGOED, CF81 9RL
Incorporated 24/06/1985

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Kerri Bradley

director · Since 27/10/1996

TELEPHONIST

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Kerri Bradley

secretary · Since 01/05/2001

BRITISH

Also on 1 other board

Persons with Significant Control

Mrs Kerri Bradley

25–50% shares

British · Wales · Age 67

Maes Y Dderwen, Southend Terrace, Bargoed, CF81 9RL

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

CENTRAL TRUSTEE SAVINGS BANK LIMITED

Created 27/09/1985Registered 17/10/1985

CompanyRankvs 5621+ SIC 55100 peers
37

Financial strength66th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 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.

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.

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 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020-£500

Derived from filed accounts. Not audited figures.