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Walnut Renovation & Development Limited

03998583

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

31-37 RUSSELL ROAD, RHYL, LL18 3DB
Incorporated 22/05/2000

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Robert James Hancocks

secretary · Since 03/07/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mr Robert James Hancocks

director · Since 03/07/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Robert James Hancocks

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

British · United Kingdom · Age 59

31-37, Russell Road, Rhyl, LL18 3DB

Notified 06/04/2016

Former PSCs

Joanne Carol Hancocks

Ceased 09/11/2017

Charges3 outstanding

Charge
outstanding

JEFFREY HAROLD HANCOCKS · HAZEL ANN HANCOCKS

Created 08/03/2018Registered 16/03/2018
Charge
outstanding

OBLIX CAPITAL LTD

Created 10/11/2017Registered 21/11/2017
Charge
outstanding

OBLIX CAPITAL LTD

Created 10/11/2017Registered 21/11/2017

CompanyRankvs 19164+ SIC 41100 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19164Walnut Renovation & Development Limited
63
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£52k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£867k

Current Liabilities

£843k

Fixed Assets

£44k

Debtors

£763k

0avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£17k
20231.03—

Derived from filed accounts. Not audited figures.