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Waldeck Holdings Limited

03457145

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ADAMSON HOUSE CENTENARY WAY, MANCHESTER, M50 1RD
Incorporated 29/10/1997

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Gerard Anthony Mason

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 76 other boards

Ms Abigail Sarah Draper

director · Since 01/11/2025

BRITISH · ENGLAND · Age 55

Also on 35 other boards

Persons with Significant Control

Morson Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Adamson House, Centenary Way, Manchester, M50 1RD

Notified 01/11/2018

Former PSCs

Mr Paul Clifford Waldeck

Ceased 01/11/2018

Mrs Ann Waldeck

Ceased 01/11/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 22/12/2022Registered 23/12/2022Satisfied 05/02/2024
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN

Created 14/04/2021Registered 22/04/2021Satisfied 04/01/2023
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/12/2018Registered 24/12/2018Satisfied 04/01/2023
Charge
satisfied

SANTANDER UK PLC

Created 15/07/2014Registered 25/07/2014Satisfied 05/01/2021
charge
satisfied

PAUL WALDECK, ANN WALDECK AND MW TRUSTEES LIMITED AS TRUSTEES OF THE PAUL WALDECK & ASSOCIATES

Created 03/04/2012Registered 07/04/2012Satisfied 06/05/2016

CompanyRankvs 85420+ SIC 70100 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
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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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.

Employees8/15 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 30/03/2018

Net Worth

£189k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£164k

Current Liabilities

Fixed Assets

£25k

Debtors

£164k

1avg. employees

Balance Sheet

Assets less current liabilities£189k
Prepared with Caseware UK (AP4) 2018.0.111