Walnut Investments Limited
04897320
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 19/09/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 3 other boards
Persons with Significant Control
Fb Ptc I Limited
2, County Gate, Maidstone, ME14 1ST
Reg: 13922682 · Companies House · Private Company Limited By Guarantee
Notified 25/10/2022
Womble Bond Dickinson (Trust Corporation) Limited
4, More London Riverside, London, SE1 2AU
Reg: 03255124 · Companies House · Private Limited Company
Notified 27/06/2024
Former PSCs
Mr Francis Robert Brake
Ceased 22/12/2018
Michelle Louise Leveridge
Ceased 25/10/2022
Mrs Penelope Ann Lang
Ceased 12/05/2020
Mr Philip Riches Wilson
Ceased 25/10/2022
Paul Reginald Brake
Ceased 25/10/2022
Mr Michael John Trigg
Ceased 25/10/2022
Mr Christopher Michael Brake
Ceased 12/05/2020
Charges1 outstanding
SCHODER & CO. LIMITED
CompanyRankvs 702+ SIC 64304 peers51
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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.
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 30/06/2025
Net Worth
£37.4M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£1.6M
Current Liabilities
£4.1M
Debtors
£43k
Profit After Tax
£3.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£0 |
| 2025 | 0.38 | +£175k |
| 2024 | 0.58 | +£3.8M |
| 2023 | 0.25 | +£1.1M |
| 2022 | 0.31 | +£155k |
| 2021 | 0.29 | — |
Derived from filed accounts. Not audited figures.