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Walsh Surfacing Limited

03926330

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

126 NEW WALK, LEICESTER, LE1 7JA
Incorporated 15/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Tracey Walsh

secretary · Since 18/02/2000

BRITISH

Mr William Joseph Walsh

director · Since 18/02/2000

SITE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr William Joseph Walsh

Significant control

British · England · Age 62

126, New Walk, Leicester, LE1 7JA

Notified 06/04/2016

CompanyRankvs 15+ SIC 42990 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 14.39× · 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 strength0/25 pts

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

Employees0/15 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 28/02/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£140k

Fixed Assets

£350k

Debtors

£722k

4avg. employees+1

Tax at Year End

Corp tax£120k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202414.39+£152k
202316.12+£228k
202220.04+£216k
202112.81+£315k
202010.98+£286k
20197.80

Derived from filed accounts. Not audited figures.