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Waltham Residential Limited

03701284

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)
  • Current liabilities exceed current assets (-10)

Details

309A HIGH ROAD, LOUGHTON, IG10 1AH
Incorporated 26/01/1999

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

28/10/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Mark Stephen Mackney

director · Since 11/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Nicholas Robin Whiddon

director · Since 11/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Robin Whiddon

25–50% shares

British · England · Age 42

Jackson House, 95a Station Road, London, E4 7BU

Notified 04/08/2025

Mr Mark Stephen Mackney

25–50% shares

British · England · Age 41

Jackson House, 95a Station Road, London, E4 7BU

Notified 04/08/2025

Former PSCs

Mr Michael Roger Mackney

Ceased 04/08/2025

Mr Daniel John Whiddon

Ceased 04/08/2025

CompanyRankvs 6906+ SIC 41100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 37.23× · 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 strength23/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£887k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£280k

Current Liabilities

£8k

Fixed Assets

£700k

Debtors

£245k

0avg. employees

Balance Sheet

Assets less current liabilities£972k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
202537.23-£27k
202436.01+£19k
202332.42

Derived from filed accounts. Not audited figures.