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Walthams South Limited

04908834

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

OAK HOUSE NEW ROAD, SOUTHAMPTON, SO32 2PF
Incorporated 23/09/2003

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Maurice Hiscock

director · Since 17/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Gary Stephen Hiscock

director · Since 13/02/2023

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Maurice Hiscock

25–50% shares
25–50% votes

British · England · Age 78

Oak House, New Road, Southampton, SO32 2PF

Notified 06/04/2016

Ms Lara Straddon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Oak House, New Road, Southampton, SO32 2PF

Notified 06/04/2016

Former PSCs

Mr Gary Stephen Hiscock

Ceased 06/04/2016

Charges10 outstanding

Charge
outstanding

MAURICE HISCOCK

Created 18/07/2013Registered 18/07/2013
Charge
outstanding

MAURICE HISCOCK

Created 18/07/2013Registered 18/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2008Registered 20/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2008Registered 26/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2007Registered 28/12/2007
charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2005Registered 02/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2005Registered 08/09/2005
charge
outstanding

BARCLAYS BANK PLC

Created 16/08/2004Registered 18/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2004Registered 18/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2004Registered 29/04/2004

CompanyRankvs 22614+ SIC 41201 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22614Walthams South Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£539

Current Liabilities

£1.6M

0avg. employees

Balance Sheet

Total assets£539

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
20240.00-£4k
20230.00-£134k
20220.09-£149k
20200.14-£135k
20190.41—

Derived from filed accounts. Not audited figures.