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Walstead Iberia Limited

06941642

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

18 Westside Centre London Road, Stanway, Colchester, CO3 8PH
Incorporated 23/06/2009

Previously known as

Walstead Capital Limited · until 26/06/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

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 20/07/2026

BRITISH · ENGLAND · Age 47

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 20/07/2026

British · England · Age 47

Former

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

Roy Ernest Kingston

director · Resigned 18/11/2025

Paul George Utting

director · Resigned 12/01/2026

Persons with Significant Control

Walstead Group Limited

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

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

Reg: 09927306 · Registrar Of Companies · Private Limited Company

Notified 22/06/2016

Former PSCs

Walstead Finance Uk Limited

Ceased 22/04/2022

PSC Statements

No active PSC statements on record.

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2015Registered 05/10/2015Satisfied 09/12/2021

Change History

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

CompanyRankvs 10416+ SIC 70100 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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

Going concern doubt: -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

Net Worth

-£1.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

-£4.8M

Working capital

Current Assets

£5k

Current Liabilities

£4.8M

Admin Expenses

£1.3M

Operating Profit

-£1.3M

Profit After Tax

-£1.3M

4avg. employees

Tax at Year End

Corp tax£4k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£1.3M
20230.00

Derived from filed accounts. Not audited figures.

Filing History73 filings

Director appointed

appoint person director company with name date

20/07/20262 pages · PDF
Director resigned

termination director company with name termination date

28/01/20261 page · PDF
Confirmation statement

confirmation statement with no updates

17/12/20253 pages · PDF
Director resigned

termination director company with name termination date

03/12/20251 page · PDF
Director details changed

change person director company with change date

23/10/20252 pages · PDF
Accounts filed

accounts with accounts type full

30/09/202526 pages · PDF
Confirmation statement

confirmation statement with no updates

23/12/20243 pages · PDF
Accounts filed

accounts with accounts type full

30/09/202426 pages · PDF
Confirmation statement

confirmation statement with no updates

12/12/20233 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

13/10/202322 pages · PDF
Director resigned

termination director company with name termination date

31/03/20231 page · PDF
Confirmation statement

confirmation statement with updates

23/12/20224 pages · PDF
Accounts filed

accounts with accounts type full

30/09/202222 pages · PDF
PSC05

change to a person with significant control

25/04/20222 pages · PDF
PSC07

cessation of a person with significant control

22/04/20221 page · PDF
Accounts filed

accounts with accounts type full

07/02/202222 pages · PDF
Confirmation statement

confirmation statement with no updates

29/12/20213 pages · PDF
MR04

mortgage satisfy charge full

09/12/20211 page · PDF
Confirmation statement

confirmation statement with no updates

20/01/20213 pages · PDF
Accounts filed

accounts with accounts type small

06/01/202118 pages · PDF
Address changed

change registered office address company with date old address new address

28/10/20201 page · PDF
Address changed

change registered office address company with date old address new address

02/10/20201 page · 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 small

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
Confirmation statement

confirmation statement with no updates

07/01/20193 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 full

06/10/201716 pages · PDF
PSC05

change to a person with significant control

14/08/20172 pages · PDF
PSC02

notification of a person with significant control

11/08/20171 page · PDF
PSC withdrawn

withdrawal of a person with significant control statement

11/08/20172 pages · PDF
Director appointed

appoint person director company with name date

01/08/20172 pages · PDF
RP04CS01

legacy

09/06/20178 pages · PDF
Confirmation statement

confirmation statement with updates

06/01/20176 pages · PDF
Accounts filed

accounts with accounts type group

11/10/201638 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
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
Annual return

annual return company with made up date full list shareholders

25/06/20165 pages · PDF
Director details changed

change person director company with change date

25/06/20162 pages · PDF
Address changed

change registered office address company with date old address new address

25/06/20161 page · PDF
MR01

mortgage create with deed with charge number charge creation date

05/10/20154 pages · PDF
Shares allotted

capital allotment shares

27/08/20154 pages · PDF
SH02

capital alter shares subdivision

27/08/20155 pages · PDF
RESOLUTIONS

resolution

27/08/201530 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/06/20156 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

Director details changed

change person director company with change date

07/05/20152 pages · PDF
Director details changed

change person director company with change date

07/05/20152 pages · PDF
Director appointed

appoint person director company with name date

07/05/20152 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/05/201556 pages · PDF
Accounts date changed

change account reference date company current extended

05/05/20151 page · PDF
Accounts filed

accounts with accounts type dormant

21/02/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/06/20145 pages · PDF
Accounts filed

accounts with accounts type dormant

11/09/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/06/20135 pages · PDF
Accounts filed

accounts with accounts type dormant

26/02/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/06/20125 pages · PDF
Accounts filed

accounts with accounts type dormant

14/03/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/06/20115 pages · PDF
Accounts filed

accounts with accounts type dormant

08/03/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/07/20105 pages · PDF
Incorporated

incorporation company

23/06/200919 pages · PDF