Walstead Bicester Limited
06941589
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/06/2026
Due 05/07/2027
Industry
Officers
director · Since 05/08/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 9 other boards
Former
director · Resigned 06/06/2016
director · Resigned 06/06/2016
director · Resigned 19/09/2019
director · Resigned 31/03/2023
director · Resigned 03/09/2024
director · Resigned 18/11/2025
director · Resigned 12/01/2026
director · Resigned 31/03/2026
Persons with Significant Control
Walstead United Kingdom Limited
18 Westside Centre, London Road, Colchester, CO3 8PH
Reg: 06750402 · Registrar Of Companies · Private Limited
Notified 06/04/2016
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CLOSE BROTHERS LIMITED
NATIONAL WESTMINSTER BANK PLC
TIME INC. (UK) LIMITED
TIME INC. (UK) LIMITED
Change History
Active
Private Limited Company
18 WESTSIDE CENTRE LONDON ROAD
COLCHESTER
CompanyRankvs 3935+ SIC 18129 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or
Key FinancialsYear ending 31/12/2024
Turnover
£41.9M
Annual revenue
Net Worth
-£12.8M
Balance sheet strength
Cash
£706k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
-£23.1M
Working capital
Current Assets
£6.1M
Current Liabilities
£29.2M
Fixed Assets
£15.4M
Debtors
£431k
Cost of Sales
£33.8M
Gross Profit
£8.1M
Admin Expenses
£4.9M
Operating Profit
£2.3M
Profit After Tax
£2.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | +£2.9M |
| 2023 | 0.19 | — |
Derived from filed accounts. Not audited figures.
Filing History72 filings
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
change person director company with change date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
change person director company with change date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
confirmation statement with updates
change person director company with change date
accounts with accounts type full
appoint person director company with name date
confirmation statement with updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
appoint person director company with name date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
change to a person with significant control
change to a person with significant control
change to a person with significant control
accounts with accounts type full
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with updates
resolution
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
notification of a person with significant control
confirmation statement with updates
change registered office address company with date old address new address
mortgage charge part both with charge number
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
termination director company with name termination date
termination director company with name termination date
resolution
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change account reference date company current extended
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
incorporation company