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Walshaw Moor Estate Limited

04431454

active
ltd
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

C/O Boundary Mill Stores Head Office, Vivary Way, Colne, BB8 9NW
Incorporated 03/05/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Janine Elizabeth Bannister

secretary · Since 03/05/2002

BB8 7DH

BRITISH · ENGLAND

Also on 12 other boards

Mr Richard Michael Rennie Bannister

director · Since 03/05/2002

MANAGING DIRECTOR

BRITISH · ENGLAND

Also on 10 other boards

Janine Elizabeth Bannister

secretary · Since 03/05/2002

British

Richard Michael Rennie Bannister

director · Since 03/05/2002

British · England

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 03/05/2002

Instant Companies Limited

corporate nominee director · Resigned 03/05/2002

Persons with Significant Control

Walshaw Moor Estate Holdings Ltd

75–100% shares

Reg: 09642392 · Companies House · Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2002Registered 21/06/2002Satisfied 14/04/2026

Change History

status → active
2026-09-11

Active

type → ltd
2026-09-11

Private Limited Company

address line1 → C/O Boundary Mill Stores Head Office
2026-09-11

C/O BOUNDARY MILL STORES HEAD OFFICE

post town → Colne
2026-09-11

COLNE

officer appointed → BANNISTER, Janine Elizabeth
2026-09-11
officer appointed → BANNISTER, Richard Michael Rennie
2026-09-11

CompanyRankvs 64986+ SIC 68209 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£974k

Working capital

Current Assets

£5.7M

Current Liabilities

£6.7M

Fixed Assets

£7.8M

Debtors

£5.5M

0avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.85

Derived from filed accounts. Not audited figures.

Filing History63 filings

Confirmation statement

confirmation statement with no updates

20/04/20263 pages · PDF
MR04

mortgage satisfy charge full

14/04/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/10/202512 pages · PDF
Confirmation statement

confirmation statement with no updates

28/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/11/202414 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/10/202313 pages · PDF
Confirmation statement

confirmation statement with no updates

18/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/10/202213 pages · PDF
Confirmation statement

confirmation statement with updates

22/04/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/08/202113 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/10/202014 pages · PDF
Confirmation statement

confirmation statement with no updates

22/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/10/201914 pages · PDF
Confirmation statement

confirmation statement with no updates

18/04/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/04/201813 pages · PDF
Confirmation statement

confirmation statement with no updates

20/04/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/05/201713 pages · PDF
Confirmation statement

confirmation statement with updates

01/05/20175 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/05/20163 pages · PDF
Director details changed

change person director company with change date

17/05/20162 pages · PDF
CH03

change person secretary company with change date

17/05/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

04/05/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/06/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/04/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/04/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/04/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/06/201312 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/04/20134 pages · PDF
Accounts filed

accounts with accounts type full

14/05/201213 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/05/20124 pages · PDF
Accounts filed

accounts with accounts type full

28/04/201113 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/04/20114 pages · PDF
Accounts filed

accounts with accounts type full

04/05/201014 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/04/20104 pages · PDF
Accounts filed

accounts with accounts type full

14/05/200914 pages · PDF
363a

legacy

17/04/20093 pages · PDF
Accounts filed

accounts with accounts type full

07/07/200814 pages · PDF
363a

legacy

07/05/20083 pages · PDF
287

legacy

07/05/20081 page · PDF
Accounts filed

accounts with accounts type full

02/07/200714 pages · PDF
363s

legacy

09/05/20076 pages · PDF
363s

legacy

29/06/20066 pages · PDF
Accounts filed

accounts with accounts type full

19/06/200613 pages · PDF
363a

legacy

21/04/20062 pages · PDF
363s

legacy

19/04/20052 pages · PDF
Accounts filed

accounts with accounts type full

15/04/200512 pages · PDF
AUD

auditors resignation company

14/04/20051 page · PDF
88(2)R

legacy

06/04/20052 pages · PDF
123

legacy

06/04/20051 page · PDF
RESOLUTIONS

resolution

06/04/20051 page · PDF
Accounts filed

accounts with accounts type full

01/06/200413 pages · PDF
363s

legacy

18/05/20046 pages · PDF
363s

legacy

17/05/20036 pages · PDF
Accounts filed

accounts with accounts type full

26/03/200312 pages · PDF
395

legacy

21/06/20023 pages · PDF
225

legacy

23/05/20021 page · PDF
288a

legacy

14/05/20022 pages · PDF
288a

legacy

14/05/20023 pages · PDF
288b

legacy

07/05/20021 page · PDF
288b

legacy

07/05/20021 page · PDF
Incorporated

incorporation company

03/05/200217 pages · PDF