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Walnut Renovation & Development Limited

03998583

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/07/2011Registered 05/08/2011Satisfied 04/01/2018
charge
satisfied

GENERAL CAPITAL FINANCE LIMITED

Created 05/12/2008Registered 06/12/2008Satisfied 21/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2008Registered 02/04/2008Satisfied 13/12/2017
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 05/07/2007Registered 10/07/2007Satisfied 04/01/2018
charge
satisfied

EMILY MARY HAWORTH

Created 05/07/2007Registered 10/07/2007Satisfied 21/07/2011
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 01/06/2007Registered 06/06/2007Satisfied 04/01/2018
charge
satisfied

GENERAL CAPITAL FINANCE LIMITED

Created 13/11/2006Registered 14/11/2006Satisfied 21/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2006Registered 05/07/2006Satisfied 08/06/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/2006Registered 29/06/2006Satisfied 13/12/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2005Registered 25/10/2005Satisfied 21/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2005Registered 22/10/2005Satisfied 21/07/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2002Registered 10/12/2002Satisfied 25/08/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2002Registered 26/11/2002Satisfied 28/06/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/01/2002Registered 14/01/2002Satisfied 25/08/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/12/2000Registered 12/12/2000Satisfied 25/08/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/09/2000Registered 13/09/2000Satisfied 25/08/2005

CompanyRankvs 19426+ SIC 41100 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees15th 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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19426Walnut 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+£8k
20221.05-£110k
20211.43+£96k
20201.03+£9k
20191.00-£111k
20181.13—

Derived from filed accounts. Not audited figures.