Back to search

Walnut Tree Community Shop Ltd

03613199

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 FYFIELD BARROW, MILTON KEYNES, MK7 7AN
Incorporated 11/08/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr James Clifton

director · Since 29/05/2019

RETIRED

BRITISH · ENGLAND · Age 71

Mr Stephen Harrison

director · Since 16/01/2023

RETIRED

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Stephen Harrison

secretary · Since 06/03/2023

Also on 1 other board

Persons with Significant Control

Mr Stephen Harrison

50–75% shares

British · England · Age 62

4 Fyfield Barrow, Milton Keynes, MK7 7AN

Notified 21/12/2022

Mr James Clifton

25–50% shares

British · England · Age 71

4 Fyfield Barrow, Milton Keynes, MK7 7AN

Notified 22/10/2024

Former PSCs

Mrs Susan Mary Ashworth

Ceased 21/12/2022

Mrs Paula Varey

Ceased 25/07/2017

Mrs June Florence Ivy Hudson

Ceased 22/12/2022

Milton Keynes Reader Service

Ceased 22/10/2024

Mr Alan Smith

Ceased 20/01/2023

CompanyRankvs 1289+ SIC 47799 peers
45

Financial strength22th percentile among SIC peers · 6/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

-£199

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

Current Liabilities

2avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by Mr S Harrison