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Walstead Uk Holdings Limited

06941612

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

18 WESTSIDE CENTRE LONDON ROAD, COLCHESTER, CO3 8PH
Incorporated 23/06/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Debrah Harris

director · Since 26/11/2013

GROUP COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Ian Southerland

director · Since 05/08/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Persons with Significant Control

Walstead United Kingdom Limited

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

18 Westside Centre, 18 Westside Centre, Colchester, CO3 8PH

Reg: 06750402 · Register Of Companies · Private Limited Company

Notified 06/04/2016

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
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/02/2015Registered 20/02/2015Satisfied 03/10/2019
charge
satisfied

CIGALA LLP

Created 06/04/2011Registered 15/04/2011Satisfied 02/08/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 06/04/2011Registered 14/04/2011Satisfied 03/10/2019

CompanyRankvs 14983+ SIC 64209 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£621k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£26.1M

Fixed Assets

£23.8M

0avg. employees

Balance Sheet

Assets less current liabilities£621k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£0
20230.11

Derived from filed accounts. Not audited figures.