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Walstead United Kingdom Limited

06750402

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

18 Westside Centre London Road, Stanway, Colchester, CO3 8PH
Incorporated 17/11/2008

Previously known as

Walstead Uk Limited · until 14/12/2018
Walstead Investments Limited · until 26/06/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

70100
Activities of head offices

Officers

Ms Debrah Harris

director · Since 22/06/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Mark David Scanlon

director · Since 22/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mr Ian Southerland

director · Since 05/08/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Debrah Harris

director · Since 22/06/2016

British · England · Age 60

Mark David Scanlon

director · Since 22/06/2016

British · England · Age 64

Ian Southerland

director · Since 05/08/2024

British · England · Age 47

Former

Kevin John Lyon

director · Resigned 31/05/2010

Andrew Stephen Page

director · Resigned 01/07/2010

Richard Charles Fookes

director · Resigned 22/06/2016

Stephen Thomas Hargrave

director · Resigned 22/06/2016

Mark Scanlon

director · Resigned 22/06/2016

Zoe Repman

director · Resigned 19/09/2019

Julian Gordon Rothwell

director · Resigned 31/03/2023

Neil Austin Johnson

director · Resigned 03/09/2024

Roy Ernest Kingston

director · Resigned 18/11/2025

Paul George Utting

director · Resigned 12/01/2026

Bruce Grant Murray

director · Resigned 31/03/2026

Persons with Significant Control

Walstead Group Limited

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

22, London Road, Colchester, CO3 8PH

Reg: 09927306 · Registrar Of Companies · Private Limited Company

Notified 06/04/2016

PSC Statements

No active PSC statements on record.

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/11/2025Registered 28/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2020Registered 01/12/2020Satisfied 09/12/2021

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line118 Westside Centre London Road
2026-08-28

18 WESTSIDE CENTRE LONDON ROAD

post townColchester
2026-08-28

COLCHESTER

officer appointedHARRIS, Debrah
2026-08-28
officer appointedSCANLON, Mark David
2026-08-28
officer appointedSOUTHERLAND, Ian
2026-08-28

CompanyRankvs 1193+ SIC 70100 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£3.0M

Annual revenue

Net Worth

£5.9M

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

£89k

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£29.9M

Current Liabilities

£24.0M

Debtors

£29.9M

Cost of Sales

£3.0M

Admin Expenses

-£174k

Operating Profit

£174k

Profit After Tax

£112k

5avg. employees

Tax at Year End(2023)

Corp tax£8k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£31.0M
20231.25

Derived from filed accounts. Not audited figures.

Filing History100 filings

Director resigned

termination director company with name termination date

01/04/20261 page · PDF
Director resigned

termination director company with name termination date

28/01/20261 page · PDF
Director resigned

termination director company with name termination date

03/12/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

28/11/202542 pages · PDF
Director details changed

change person director company with change date

23/10/20252 pages · PDF
Director details changed

change person director company with change date

23/10/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

07/10/20253 pages · PDF
Accounts filed

accounts with accounts type full

30/09/202529 pages · PDF
Director details changed

change person director company with change date

04/10/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

03/10/20243 pages · PDF
Accounts filed

accounts with accounts type full

30/09/202429 pages · PDF
Director appointed

appoint person director company with name date

13/09/20242 pages · PDF
Director resigned

termination director company with name termination date

13/09/20241 page · PDF
Director appointed

appoint person director company with name date

05/08/20242 pages · PDF
Director details changed

change person director company with change date

16/11/20232 pages · PDF
Director details changed

change person director company with change date

16/11/20232 pages · PDF
Accounts filed

accounts with accounts type full

13/10/202323 pages · PDF
Confirmation statement

confirmation statement with no updates

09/10/20233 pages · PDF
Director appointed

appoint person director company with name date

11/07/20232 pages · PDF
Director resigned

termination director company with name termination date

31/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

12/10/20223 pages · PDF
Accounts filed

accounts with accounts type full

30/09/202223 pages · PDF
Accounts filed

accounts with accounts type full

11/04/202224 pages · PDF
MR04

mortgage satisfy charge full

09/12/20211 page · PDF
Confirmation statement

confirmation statement with no updates

13/10/20213 pages · PDF
Accounts filed

accounts with accounts type small

06/01/202118 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/12/202011 pages · PDF
Address changed

change registered office address company with date old address new address

28/10/20201 page · PDF
Confirmation statement

confirmation statement with updates

26/10/20204 pages · PDF
Address changed

change registered office address company with date old address new address

15/10/20201 page · PDF
Address changed

change registered office address company with date old address new address

02/10/20201 page · PDF
PSC withdrawn

withdrawal of a person with significant control statement

24/07/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20203 pages · PDF
Director resigned

termination director company with name termination date

11/10/20191 page · PDF
Accounts filed

accounts with accounts type full

09/10/201921 pages · PDF
MR04

mortgage satisfy charge full

03/10/20191 page · PDF
MR04

mortgage satisfy charge full

03/10/20191 page · PDF
MR04

mortgage satisfy charge full

02/08/20191 page · PDF
Confirmation statement

confirmation statement with no updates

07/01/20193 pages · PDF
RESOLUTIONS

resolution

14/12/20183 pages · PDF
Accounts filed

accounts with accounts type small

13/09/201819 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20183 pages · PDF
Accounts filed

accounts with accounts type small

05/10/201717 pages · PDF
Director appointed

appoint person director company with name date

01/08/20172 pages · PDF
RP04CS01

legacy

31/07/20177 pages · PDF
Confirmation statement

confirmation statement with updates

09/01/20176 pages · PDF
Shares allotted

capital allotment shares

24/10/20164 pages · PDF
Accounts filed

accounts with accounts type group

16/09/201633 pages · PDF
Director appointed

appoint person director company with name date

15/09/20162 pages · PDF
Director appointed

appoint person director company with name date

15/09/20162 pages · PDF
Director appointed

appoint person director company with name date

15/09/20162 pages · PDF
Director appointed

appoint person director company with name date

15/09/20162 pages · PDF
Address changed

change registered office address company with date old address new address

09/09/20161 page · PDF
Director resigned

termination director company with name termination date

08/09/20161 page · PDF
Director resigned

termination director company with name termination date

08/09/20161 page · PDF
Director resigned

termination director company with name termination date

08/09/20161 page · PDF
RESOLUTIONS

resolution

26/06/20163 pages · PDF
Address changed

change registered office address company with date old address new address

25/06/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

06/01/20165 pages · PDF
Accounts filed

accounts with accounts type group

08/12/201532 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

Annual return

annual return company with made up date full list shareholders

06/01/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/12/20145 pages · PDF
Accounts filed

accounts with accounts type group

03/10/201433 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20135 pages · PDF
Accounts filed

accounts with accounts type group

12/09/201332 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/01/20135 pages · PDF
Accounts filed

accounts with accounts type group

03/10/201235 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/12/20115 pages · PDF
Address changed

change registered office address company with date old address

01/12/20111 page · PDF
Accounts filed

accounts with accounts type group

04/10/201134 pages · PDF
Director resigned

termination director company with name

07/06/20111 page · PDF
MG02

legacy

27/05/20113 pages · PDF
MG01

legacy

15/04/20115 pages · PDF
MG01

legacy

14/04/201111 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/11/20106 pages · PDF
Accounts filed

accounts with accounts type group

05/10/201033 pages · PDF
Director resigned

termination director company with name

04/08/20101 page · PDF
Director details changed

change person director company with change date

04/01/20102 pages · PDF
Director details changed

change person director company with change date

04/01/20102 pages · PDF
Director details changed

change person director company with change date

04/01/20102 pages · PDF
Director details changed

change person director company with change date

04/01/20102 pages · PDF
Director details changed

change person director company with change date

04/01/20102 pages · PDF
Director details changed

change person director company with change date

04/01/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/12/20097 pages · PDF
Director details changed

change person director company with change date

02/12/20092 pages · PDF
Director details changed

change person director company with change date

02/12/20092 pages · PDF
Director details changed

change person director company with change date

02/12/20092 pages · PDF
Director details changed

change person director company with change date

02/12/20092 pages · PDF
Accounts filed

accounts with accounts type group

27/09/200932 pages · PDF
288a

legacy

04/09/20091 page · PDF
RESOLUTIONS

resolution

17/07/200925 pages · PDF
395

legacy

20/02/200913 pages · PDF
225

legacy

11/02/20091 page · PDF
287

legacy

05/02/20091 page · PDF
225

legacy

04/02/20091 page · PDF
395

legacy

20/12/200813 pages · PDF
287

legacy

18/12/20081 page · PDF
88(2)

legacy

18/12/20083 pages · PDF
RESOLUTIONS

resolution

18/12/20082 pages · PDF