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Walcot Organic Nursery Limited

03932364

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WALCOT ORGANIC NURSERY WALCOT LANE, PERSHORE, WR10 2AL
Incorporated 24/02/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

01250
Growing of other tree and bush fruits and nuts

Officers

Kevin Oneill

director · Since 22/03/2002

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mr Kevin O'Neill

secretary · Since 11/07/2015

Persons with Significant Control

Mr Kevin O'Neill

75–100% shares
75–100% votes

British · United Kingdom · Age 64

4, Nursery Close, Pershore, WR10 1NE

Notified 06/04/2016

CompanyRankvs 21+ SIC 01250 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.23× · 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 strength21/25 pts

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

Employees12/15 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 31/03/2026

Net Worth

£286k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£330k

Current Liabilities

£46k

Fixed Assets

£2k

Debtors

£11k

3avg. employees

Tax at Year End

Corp tax£2k
VAT£3k

Balance Sheet

Assets less current liabilities£286k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20267.23+£7k£63k
20256.21+£16k£61k
20245.19+£45k
20234.08

Derived from filed accounts. Not audited figures.