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H S Walsh & Sons Limited

03553069

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HUNTER HOUSE BIGGIN HILL AIRPORT, BIGGIN HILL, TN16 3BN
Incorporated 27/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
46900
Non-specialised wholesale trade
70100
Activities of head offices

Officers

William Patrick Sheehan

director · Since 01/07/1998

DIRECTOR

BRITISH · Age 77

Also on 1 other board

Persons with Significant Control

Concept Tools And Equipment Limited

75–100% shares

Hunter House, Biggin Hill Airport, Biggin Hill, TN16 3BN

Reg: 04436130 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2002Registered 15/02/2002

CompanyRankvs 456+ SIC 46499 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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456H S Walsh & Sons Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

£1.1M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£978k

Fixed Assets

£73k

Debtors

£597k

0avg. employees-35

Balance Sheet

Intangible assets£20k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£14k
20241.97+£6k
20231.94+£46k
20222.08—

Derived from filed accounts. Not audited figures.