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Waldon Properties Limited

03206394

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

WALDON HOUSE, PYRFORD, GU22 8PW
Incorporated 03/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Elizabeth Janice James

secretary · Since 03/06/1996

SURVEYOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr David John James

director · Since 03/06/1996

SURVEYOR

BRITISH · UNITED KINGDOM · Age 82

Also on 6 other boards

Elizabeth Janice James

director · Since 03/06/1996

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Phillip John James Bsc Hons

director · Since 03/06/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Caroline Leila Moloney

director · Since 01/01/2019

DIRECTOR DIGITAL LIGHT LTD

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Phillip John James

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

British · United Kingdom · Age 55

1, Grange Place, Walton-On-Thames, KT12 1HA

Notified 06/04/2016

Mrs Caroline Leila Moloney

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

British · United Kingdom · Age 53

5, Rushmere Place, London, SW19 5RP

Notified 30/10/2019

Former PSCs

Elizabeth Janice James

Ceased 30/10/2019

Mr David John James

Ceased 30/10/2019

Mundays Trustee Services Limited

Ceased 20/01/2017

Charges9 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/03/2022Registered 17/03/2022
Charge
outstanding

SVENSKA HANDELSBANKEN (AB) PUBL

Created 17/03/2017Registered 20/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN (AB) PUBL

Created 17/03/2017Registered 20/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN (AB) PUBL

Created 17/03/2017Registered 20/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN (AB) PUBL

Created 17/03/2017Registered 20/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN (AB) PUBL

Created 17/03/2017Registered 20/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN (AB) PUBL

Created 17/03/2017Registered 20/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN (AB) PUBL

Created 17/03/2017Registered 20/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/03/2017Registered 20/03/2017
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 05/11/2015Registered 05/11/2015Satisfied 03/02/2017
Charge
satisfied

BANK OF SCOTLAND PLC

Created 07/11/2014Registered 27/11/2014Satisfied 20/02/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/05/2012Registered 07/06/2012Satisfied 23/03/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/01/2012Registered 10/02/2012Satisfied 23/03/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/01/2012Registered 26/01/2012Satisfied 23/03/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/01/2012Registered 26/01/2012Satisfied 23/03/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/01/2012Registered 26/01/2012Satisfied 23/03/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/01/2012Registered 26/01/2012Satisfied 23/03/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/01/2012Registered 26/01/2012Satisfied 23/03/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/01/2012Registered 26/01/2012Satisfied 23/03/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/01/2012Registered 25/01/2012Satisfied 23/03/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/05/2007Registered 25/05/2007Satisfied 16/02/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/05/2007Registered 09/05/2007Satisfied 16/02/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/04/2007Registered 21/04/2007Satisfied 16/02/2017
charge
satisfied

UNITY TRUST BANK PLC

Created 28/12/2006Registered 05/01/2007Satisfied 10/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/01/2003Registered 15/01/2003Satisfied 16/02/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/05/2001Registered 23/05/2001Satisfied 16/02/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2000Registered 01/07/2000Satisfied 16/02/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/06/1999Registered 01/07/1999Satisfied 16/02/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/11/1998Registered 21/11/1998Satisfied 03/02/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/08/1997Registered 29/08/1997Satisfied 03/02/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/06/1997Registered 13/06/1997Satisfied 03/02/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/07/1996Registered 06/07/1996Satisfied 29/05/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/07/1996Registered 02/07/1996Satisfied 03/02/2017

CompanyRankvs 303+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 33.64× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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

£10.7M

Balance sheet strength

Cash

£805k

Cash in the bank

Net Current Assets

£14.7M

Working capital

Current Assets

£15.1M

Current Liabilities

£449k

Fixed Assets

£200k

Debtors

£12k

4avg. employees

Tax at Year End(2024)

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£14.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202533.64-£240k
202464.86

Derived from filed accounts. Not audited figures.