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Walnes Limited

06466859

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

89 HIGH STREET, HADLEIGH, SUFFOLK, IP7 5EA
Incorporated 08/01/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Mrs Judith Elaine Golder

secretary · Since 08/01/2008

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Andrew Timothy Cooper

director · Since 08/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Judith Elaine Golder

director · Since 01/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Persons with Significant Control

Mr Andrew Timothy Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Moat Farm, Moat Park, Woodbridge, IP13 7SR

Notified 06/04/2016

Walnes Holdings Limited

25–50% shares
25–50% votes

89, High Street, Ipswich, IP7 5EA

Reg: 15568968 · Companies House · Private Limited Company

Notified 28/03/2025

Former PSCs

Mr Timothy John Bater

Ceased 28/03/2025

Mrs Judith Elaine Golder

Ceased 21/05/2019

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 13/03/2025Registered 14/03/2025
Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 13/03/2025Registered 14/03/2025
Charge
satisfied

TM TRUSTEES LIMITED, TIMOTHY BATER, ANDREW COOPER AND JUDITH GOLDER (AS TRUSTEES OF WALNES SSAS

Created 01/04/2021Registered 01/04/2021Satisfied 12/02/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/10/2011Registered 26/10/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/10/2011Registered 26/10/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/10/2011Registered 26/10/2011
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 14/08/2008Registered 16/08/2008Satisfied 13/09/2010
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 14/08/2008Registered 16/08/2008Satisfied 13/09/2010

CompanyRankvs 15+ SIC 46110 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4Bryan W. Nash & Sons Limited
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6Walnes Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£955k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.5M

Fixed Assets

£2.8M

Debtors

£519k

Profit After Tax

£959k

15avg. employees-1

Tax at Year End

Dividends paid£65k

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£1.5M
Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£894k
20241.84+£544k
20231.42+£436k
20221.35+£238k
20211.25+£269k
20201.40+£260k
20191.49—

Derived from filed accounts. Not audited figures.