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Walnes Limited

06466859

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Judith Elaine Golder

secretary · Since 08/01/2008

British

Andrew Timothy Cooper

director · Since 08/01/2008

British

Judith Elaine Golder

director · Since 01/04/2008

British

Former

Secretarial Appointments Limited

corporate nominee secretary · Resigned 08/01/2008

Timothy John Bater

director · Resigned 28/03/2025

Corporate Appointments Limited

corporate nominee director · Resigned 08/01/2008

CompanyRankvs 105+ SIC 46110 peers
90

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
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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.

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+£1.4M
20231.42

Derived from filed accounts. Not audited figures.