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Waldon Associates Limited

04438309

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN 22 HIGH STREET, HUNTINGDON, PE28 0TD
Incorporated 14/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Donna Marie Clarke Daws

secretary · Since 14/05/2002

CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Mr Warren John Daws

director · Since 14/05/2002

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Donna Marie Clarke Daws

25–50% shares

British · England · Age 53

The Old Barn, 22 High Street, Huntingdon, PE28 0TD

Notified 06/04/2016

Warren John Daws

25–50% shares

British · England · Age 57

The Old Barn, 22 High Street, Huntingdon, PE28 0TD

Notified 06/04/2016

CompanyRankvs 6058+ SIC 79110 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength4/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£1k

Current Liabilities

£18k

Fixed Assets

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£400
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07
20240.34
20231.09+£14k
20220.24-£21k
20210.71-£1k
20200.43

Derived from filed accounts. Not audited figures.