Walmer Management Company Ltd
04558517
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
corporate secretary · Since 12/01/2026
Reg: 03883376
Also on 43 other boards
Former
corporate nominee director · Resigned 10/10/2002
corporate nominee secretary · Resigned 10/10/2002
director · Resigned 02/11/2004
corporate secretary · Resigned 02/11/2004
director · Resigned 26/05/2010
director · Resigned 26/05/2010
director · Resigned 26/02/2013
corporate secretary · Resigned 05/05/2021
corporate secretary · Resigned 12/01/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
21-22 TAPTON WAY
LIVERPOOL
CompanyRankvs 9054+ SIC 98000 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£4k
Current Liabilities
£866
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.52 | +£905 |
| 2024 | 2.75 | -£11k |
| 2023 | 11.69 | — |
Derived from filed accounts. Not audited figures.