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Walmsleys Group Limited

06233375

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WITHNELL MILL, WITHNELL, CHORLEY, PR6 8UA
Incorporated 01/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Susan Michelle Ayers

director · Since 20/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr David Kenneth Fern

director · Since 20/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Craig Michael Frankowski

director · Since 20/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Mark Anthony Porter

director · Since 20/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Walmsleys Holdings Limited

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

Withnell Mill, Railway Road Withnell, Chorley, PR6 8UA

Reg: 11820767 · Companies House · Limited By Shares

Notified 20/06/2019

Former PSCs

Andrew John Wilkinson

Ceased 20/06/2019

Thomas Anthony Treloare

Ceased 20/06/2019

Charges2 outstanding

Charge
satisfied

CHARLES FREDERICK HUNNISETT · STEVEN CHARLES HUNNISETT · THOMAS ANTHONY TRELOARE · ANDREW PHILLIP TRELOARE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 20/06/2019Registered 25/06/2019Satisfied 30/03/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2011Registered 18/05/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2011Registered 19/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2007Registered 25/09/2007Satisfied 15/06/2011

CompanyRankvs 7845+ SIC 70100 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7845Walmsleys Group Limited
53
How is this score calculated?
Financial strength19/25 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 31/08/2025

Net Worth

£582k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£23k

Current Liabilities

£230k

Fixed Assets

£1.2M

Debtors

£6k

0avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£1k
20240.11+£43k
20230.06+£43k
20210.24—

Derived from filed accounts. Not audited figures.