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Walmsley Associates Limited

04091670

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

105 GARSTANG ROAD, LANCASHIRE, PR1 1LD
Incorporated 17/10/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

71121
Engineering design activities for industrial process and production
82990
Other business support service activities

Officers

Mr Benjamin James Curran

director · Since 16/11/2004

CONSULTING ENGINEER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Christopher Guy Lloyd Morley

director · Since 16/11/2004

CONSULTING ENGINEER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Benjamin James Curran

50–75% shares

British · England · Age 52

105 Garstang Road, Lancashire, PR1 1LD

Notified 31/01/2020

Mr Christopher Guy Lloyd-Morley

25–50% shares

British · England · Age 62

105 Garstang Road, Lancashire, PR1 1LD

Notified 31/01/2020

Former PSCs

Mr Philip James Walmsley

Ceased 31/01/2020

Mrs Elaine Carole Walmsley

Ceased 31/01/2020

CompanyRankvs 94+ SIC 71121 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.61× · 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 strength24/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£454k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£499k

Current Liabilities

£65k

Fixed Assets

£29k

Debtors

£217k

6avg. employees

Balance Sheet

Assets less current liabilities£462k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20247.61-£127k
20234.41+£107k
20224.57+£94k
20214.13+£95k
20202.81

Derived from filed accounts. Not audited figures.