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Waldernheath Properties Limited

04518349

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHART HOUSE, REIGATE, RH2 7JN
Incorporated 23/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Kelly Shinners

secretary · Since 01/04/2008

BRITISH · Age 63

Mr Billy Shinners

director · Since 26/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Ms Samantha Claire Welstead

director · Since 07/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Billy Shinners

Significant control

British · England · Age 36

69 Murchison Avenue, Bexley, DA5 3LW

Notified 26/07/2019

Former PSCs

Mrs Joan Gilday

Ceased 26/07/2019

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/11/2003Registered 22/11/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/10/2003Registered 07/11/2003

CompanyRankvs 47128+ SIC 41100 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength1/25 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.

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.

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 31/08/2025

Net Worth

-£432k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

£410k

Current Liabilities

£842k

2avg. employees

Balance Sheet

Assets less current liabilities-£432k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£627
20240.48-£389
20230.47

Derived from filed accounts. Not audited figures.