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B. Walsh & Sons Limited

03471288

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 14 54 LONG STREET, TAUNTON, TA4 4QY
Incorporated 25/11/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Craig Walsh

director · Since 05/12/1997

BUILDER

BRITISH · ENGLAND · Age 58

Mr Shaun Walsh

director · Since 05/12/1997

BUILDER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Shaun Walsh

25–50% shares
25–50% votes

British · England · Age 61

Unit 14, 54 Long Street, Taunton, TA4 4QY

Notified 17/02/2017

Mr Craig Walsh

25–50% shares
25–50% votes

British · England · Age 58

9a The Outback, Reed Close, Watchet, TA23 0EE

Notified 01/01/2025

Former PSCs

Mr Stuart John Norman

Ceased 01/01/2025

Charges0 outstanding

Charge
satisfied

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF WALSH PENSION SCHEME · CRAIG WALSH AS TRUSTEE OF WALSH PENSION SCHEME · SHAUN WALSH AS TRUSTEE OF WALSH PENSION SCHEME

Created 27/02/2020Registered 16/03/2020Satisfied 22/04/2025
Charge
satisfied

SHUAN WALSH AS TRUSTEE OF WALSH PENSION SCHEME · CRAIG WALSH AS TRUSTEE OF WALSH PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF WALSH PENSION SCHEME

Created 25/09/2017Registered 26/09/2017Satisfied 22/04/2025
charge
satisfied

TRUSTEES OF WALSH PENSION SCHEME

Created 09/07/2012Registered 14/07/2012Satisfied 22/04/2025
charge
satisfied

TRUSTEES OF THE WALSH PENSION SCHEME

Created 24/08/2011Registered 30/08/2011Satisfied 22/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2004Registered 09/11/2004Satisfied 25/09/2017

CompanyRankvs 34956+ SIC 41202 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34956B. Walsh & Sons Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£272k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

£44k

Current Liabilities

£317k

Fixed Assets

£610

Debtors

£6k

9avg. employees

Balance Sheet

Assets less current liabilities-£272k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£4k
20230.14-£109k
20220.18—
20210.28—
20200.20—
20190.32—
20180.31—

Derived from filed accounts. Not audited figures.