Waldeck Associates Limited
03450319
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
secretary · Since 01/11/2018
director · Since 01/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 76 other boards
Persons with Significant Control
Morson Holdings Limited
Adamson House, Centenary Way, Manchester, M50 1RD
Notified 01/11/2018
Former PSCs
Waldeck Holdings Limited
Ceased 07/11/2016
Mr Paul Clifford Waldeck
Ceased 01/11/2018
Mrs Ann Waldeck
Ceased 01/11/2018
Charges2 outstanding
BARCLAYS BANK PLC AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
PAUL WALDECK, ANN WALDECK AND MW TRUSTEES LIMITED AS TRUSTEES OF THE PAUL WALDECK & ASSOCIATES
MIDLAND BANK PLC
CompanyRankvs 511830+ SIC 96090 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2018
Net Worth
-£780k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£308k
Working capital
Current Assets
£3.7M
Current Liabilities
£3.4M
Fixed Assets
£140k
Debtors
£3.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 1.09 |
Derived from filed accounts. Not audited figures.