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Walcot House Limited

03647945

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LYNEHAM HEATH STUDIOS, CHIPPING NORTON, OX7 6QQ
Incorporated 12/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Samantha Sandberg

director · Since 02/11/1998

WHOLESALER

BRITISH · ENGLAND · Age 62

Miss Alice Sandberg

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr James Sandberg

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Miss Alice Sandberg

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

British · England · Age 31

Lyneham Heath Farm, Lyneham, Chipping Norton, OX7 6QQ

Notified 29/10/2025

Former PSCs

Mrs Samantha Sandberg

Ceased 29/10/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2000Registered 22/12/2000Satisfied 27/11/2025

CompanyRankvs 973+ SIC 25990 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.53× · 20/20
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 strength20/25 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.

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.

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

£429k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£517k

Current Liabilities

£94k

Fixed Assets

£7k

Debtors

£45k

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£431k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.53+£9k
20245.99+£19k
202313.79+£6k
20227.50+£89k
20215.10

Derived from filed accounts. Not audited figures.