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Waltham Chase Limited

04334686

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

HATHERLEY HOUSE, BARNET, EN5 4AT
Incorporated 05/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Spencer Harry Saffer

director · Since 18/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Graeme David Sands

director · Since 18/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Graeme David Sands

25–50% shares

British · United Kingdom · Age 64

Hatherley House, Barnet, EN5 4AT

Notified 06/04/2016

Mr Spencer Harry Saffer

25–50% shares

British · United Kingdom · Age 61

Hatherley House, Barnet, EN5 4AT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CONANCE LIMITED

Created 04/02/2002Registered 13/02/2002

CompanyRankvs 4527+ SIC 46900 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
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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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.

Employees10/15 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

£61k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.0M

Fixed Assets

£9k

Debtors

£1.7M

2avg. employees

Tax at Year End

Corp tax£2k
VAT£30k

Director Loans(2020)

Company owes directors£168

Balance Sheet

Assets less current liabilities£71k
Signed by Mr Spencer Saffer 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.03+£0£593k
20251.03+£4k£593k
20241.03+£12k£1.3M
20231.05+£12k£679k
20221.06-£364£745k
20211.06-£2k£168k
20201.29+£19k£168k
20191.47+£10k—
20180.90——

Derived from filed accounts. Not audited figures.