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Walsall 2 Limited

07264271

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

204 WINSFORD AVENUE, COVENTRY, CV5 9NB
Incorporated 25/05/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ravi Kathuria

director · Since 25/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Mr Sanjay Kathuria

director · Since 25/05/2010

RETAIL

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Sanjay Kathuria

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

7 The Spinney, Kenilworth, CV4 7AG

Notified 06/04/2017

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

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THE ROYAL BANK OF SCOTLAND PLC

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outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2015Registered 27/02/2015
Charge
satisfied

SANTANDER UK PLC

Created 20/03/2014Registered 27/03/2014Satisfied 17/04/2015
charge
satisfied

SANTANDER UK PLC

Created 12/07/2010Registered 16/07/2010Satisfied 17/04/2015
charge
satisfied

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Created 12/07/2010Registered 16/07/2010Satisfied 17/04/2015
charge
satisfied

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Created 12/07/2010Registered 16/07/2010Satisfied 17/04/2015
charge
satisfied

SANTANDER UK PLC

Created 09/07/2010Registered 16/07/2010Satisfied 31/03/2016

CompanyRankvs 954+ SIC 55100 peers
65

Financial strength46th percentile among SIC peers · 12/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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954Walsall 2 Limited
75
How is this score calculated?
Financial strength12/25 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.

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.

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 30/06/2025

Net Worth

£150

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.3M

Current Liabilities

£695k

Fixed Assets

£800k

Debtors

£3.9M

24avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.18—
20256.18—
20248.17—
20239.51+£716k
20228.98+£448k
20215.50-£790k
20207.83-£197k
20194.58+£845k
20184.35—

Derived from filed accounts. Not audited figures.