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Walshaw Moor Estate Limited

04431454

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

C/O BOUNDARY MILL STORES HEAD OFFICE, 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 · Age 66

Also on 12 other boards

Mr Richard Michael Rennie Bannister

director · Since 03/05/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Persons with Significant Control

Walshaw Moor Estate Holdings Ltd

75–100% shares

Boundary Mill Stores Head Office, Vivary Way, Colne, BB8 9NW

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

CompanyRankvs 63563+ 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.