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Walsh Renovations Limited

04736000

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

923 FINCHLEY ROAD, NW11 7PE
Incorporated 15/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Kenneth James Walsh

director · Since 15/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Margaret Rose Walsh

director · Since 15/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Kenneth James Walsh

25–50% shares

British · England · Age 58

923 Finchley Road, NW11 7PE

Notified 01/07/2016

Mrs Margaret Rose Walsh

25–50% shares

British · England · Age 55

1, Lovett Road, St. Albans, AL2 1UE

Notified 16/04/2017

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2004Registered 06/05/2004Satisfied 12/03/2010
charge
outstanding

HSBC BANK PLC

Created 23/05/2003Registered 05/06/2003

CompanyRankvs 6516+ SIC 43390 peers
60

Financial strength53th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength13/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£405k

Current Liabilities

£359k

Fixed Assets

£54k

Debtors

£248k

11avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13+£2k
20241.39-£78k
20231.75-£155k
20222.68-£155k
20213.31-£209k
20202.95+£119k
20192.15+£226k
20181.58

Derived from filed accounts. Not audited figures.