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Walnut Care Limited

04300065

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WALNUT COTTAGE, BOSTON, PE22 7AP
Incorporated 05/10/2001

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

86900
Other human health activities

Officers

Mr David Anthony Weatherley

director · Since 09/10/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mrs Melanie Ann Weatherley

secretary · Since 11/12/2001

ENGLISH · ENGLAND · Age 67

Also on 9 other boards

Mrs Melanie Ann Weatherley

director · Since 09/11/2004

ACCOUNTANT

ENGLISH · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Mr David Anthony Weatherley

25–50% shares

English · England · Age 57

22, Minster Yard, Lincoln, LN2 1PY

Notified 06/04/2016

Mrs Melanie Ann Weatherley

25–50% shares

English · England · Age 67

22, Minster Yard, Lincoln, LN2 1PY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/03/2009Registered 19/03/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2007Registered 19/01/2007Satisfied 05/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2006Registered 28/12/2006Satisfied 05/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2002Registered 13/03/2002Satisfied 20/03/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2002Registered 19/01/2002Satisfied 20/03/2007

CompanyRankvs 3009+ SIC 86900 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3009Walnut Care Limited
81
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.

Employees15/15 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 31/05/2025

Net Worth

£232k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£833k

Current Liabilities

£622k

Fixed Assets

£22k

Debtors

£783k

158avg. employees

Tax at Year End(2019)

Dividends paid£10k
Prepared with v2026.7.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34+£33k
20241.23+£11k
20231.28+£10k
20221.26+£26k
20211.37-£71k
20201.41+£2k
20191.43+£11k
20181.39—

Derived from filed accounts. Not audited figures.