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P & B. Walsh Decorators Limited

04944207

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE BARN, MUSGRAVE FARM, HORNINGSEA ROAD,, CAMBRIDGE,, CB5 8SZ
Incorporated 27/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Brian Walsh

director · Since 27/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Brian Walsh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

The Barn, Musgrave Farm,, Horningsea Road,, Cambridge,, CB5 8SZ

Notified 01/07/2016

Former PSCs

Mr Paul Walsh

Ceased 30/04/2020

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/02/2024Registered 29/02/2024Satisfied 24/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/01/2018Registered 30/01/2018Satisfied 08/02/2024

CompanyRankvs 3588+ SIC 43999 peers
79

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£219k

Current Liabilities

£86k

Fixed Assets

£13k

3avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£146k
Signed by Mr Brian Walsh 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£178
20241.46-£7k
20231.41

Derived from filed accounts. Not audited figures.