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Walsh Surfacing Limited

03926330

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

28/02/2024

total exemption full

Next accounts due

30/11/2025

Overdue

Confirmation statement

Last: 15/02/2024

Due 01/03/2025

Overdue

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 63

Also on 2 other boards

Persons with Significant Control

Mr William Joseph Walsh

Significant control

British · England · Age 63

126, New Walk, Leicester, LE1 7JA

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation07/03/2025

Neil Charles Money (practitioner) · Steven Glanvill (practitioner)

CompanyRankvs 15+ SIC 42990 peers
40

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.