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Waltham Estates Limited

06782781

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

232 HOE STREET, LONDON, E17 3AY
Incorporated 05/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Adnan Karim

director · Since 05/01/2009

PROPRIETOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Waltham Estates Group Limited

75–100% shares

232, Hoe Street, London, E17 3AY

Notified 06/04/2016

Mr Adnan Karim

Appoint directors

British · England · Age 43

232, Hoe Street, London, E17 3AY

Notified 06/05/2026

Former PSCs

Mr Adnan Karim

Ceased 06/05/2026

CompanyRankvs 659+ SIC 68100 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 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 strength24/25 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 29/11/2024

Net Worth

£952k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£949k

Working capital

Current Assets

£1.4M

Current Liabilities

£429k

Fixed Assets

£31k

Debtors

£1.1M

7avg. employees

Tax at Year End

VAT£240k

Balance Sheet

Intangible assets£29k
Bank loans & overdrafts£27k
Assets less current liabilities£980k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.21+£215k£4.8M
20232.64+£84k£4.0M
20222.62+£23k£2.0M
20212.98+£8k
20203.29+£171k
20193.73+£4k
20182.92

Derived from filed accounts. Not audited figures.