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Waldner Limited

02388661

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

JOHN ECCLES HOUSE SCIENCE PARK, OXFORD, OX4 4GP
Incorporated 24/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephan Schaale

secretary · Since 01/02/2022

Mr Jason John Huckle

director · Since 02/01/2026

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Waldner Auslandsbeteiligungen Gmbh

75–100% shares

10-16, Anton-Waldner-Str., Wangen Im Allgaeu

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2006Registered 16/12/2006
charge
outstanding

MIDLAND BANK PLC

Created 16/06/1997Registered 19/06/1997
charge
satisfied

LLOYDS BANK PLC

Created 01/05/1995Registered 09/05/1995Satisfied 13/12/1997
charge
satisfied

LLOYDS BANK PLC

Created 08/04/1992Registered 23/04/1992Satisfied 13/12/1997
charge
satisfied

LLOYDS BANK PLC

Created 17/05/1991Registered 29/05/1991Satisfied 13/12/1997
charge
satisfied

LLOYDS BANK PLC

Created 26/03/1991Registered 05/04/1991Satisfied 26/06/1991
charge
satisfied

LLOYDS BANK PLC

Created 30/01/1990Registered 15/02/1990Satisfied 13/12/1997

CompanyRankvs 12095+ SIC 43999 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12095Waldner Limited
65
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£250k

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£686k

Current Liabilities

£558k

Debtors

£237k

0avg. employees

Tax at Year End

Corp tax£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20241.25+£0
20231.14+£0
20220.80+£0
20210.65+£0
20200.57—

Derived from filed accounts. Not audited figures.