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Walton On The Naze Community Forum

04899014

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

61 HIGH STREET, WALTON ON THE NAZE, CO14 8BD
Incorporated 15/09/2003

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Ann Oxley

director · Since 31/05/2022

RETIRED

BRITISH · ENGLAND · Age 80

Mr Jonathan Andrew Frederick Geldard

director · Since 31/05/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr David Oxley

director · Since 16/09/2022

RETIRED

BRITISH · ENGLAND · Age 82

Ms Vanessa Jane Heady

director · Since 16/09/2022

SHOPKEEPER

BRITISH · ENGLAND · Age 62

Mrs Jill Hazel Joshua

director · Since 16/09/2022

RETIRED

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Trevor John Smith

director · Since 05/10/2022

RETIRED

BRITISH · ENGLAND · Age 82

Miss Bianca Bishop

director · Since 17/02/2025

BUSINESS PERSON

BRITISH · ENGLAND · Age 32

Ms Angela Anderson

director · Since 15/05/2026

BRITISH · ENGLAND · Age 64

CompanyRankvs 10298+ SIC 82990 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10298Walton On The Naze Community Forum
79
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£381k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£18k

Current Liabilities

£4k

Fixed Assets

£366k

1avg. employees

Balance Sheet

Assets less current liabilities£381k
Signed by Jonathan Geldard 19th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£2k
20249.98+£5k
20239.30—

Derived from filed accounts. Not audited figures.