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Waltham Estates Limited

06782781

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

29/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

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

Also on 3 other boards

Persons with Significant Control

Waltham Estates Group Limited

75–100% shares

Notified 06/04/2016

Mr Adnan Karim

Appoint directors

British · England

Notified 06/05/2026

Former PSCs

Mr Adnan Karim

Ceased 06/05/2026

CompanyRankvs 673+ SIC 68100 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.11× · 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 29/11/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£412k

Fixed Assets

£18k

Debtors

£1.3M

7avg. employees

Tax at Year End

VAT£89k

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£22k
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.11+£324k£1.8M
20243.21+£215k£4.8M
20232.64—£4.0M

Derived from filed accounts. Not audited figures.