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Unistay (Walnut Tree) Ltd

07433331

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27 POPLAR ROAD, WREXHAM, LL13 7DG
Incorporated 09/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arran Pritchard

director · Since 09/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Arran Pritchard

75–100% shares

British · Wales · Age 55

27, Poplar Road, Wrexham, LL13 7DG

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

KEITH JONES AND JULIE JONES

Created 14/06/2018Registered 14/06/2018Satisfied 11/02/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/2012Registered 05/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/09/2012Registered 05/09/2012
charge
satisfied

ALDERMORE BANK PLC

Created 02/03/2012Registered 03/03/2012Satisfied 03/11/2012
charge
satisfied

ALDERMORE BANK PLC

Created 02/03/2012Registered 03/03/2012Satisfied 03/11/2012

CompanyRankvs 49483+ SIC 68209 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 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 strength23/25 pts

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

Employees9/15 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 05/04/2025

Net Worth

£549k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£651k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£41k
20230.00+£80k
20220.00+£11k
20210.00-£658
20200.00+£777k
20190.00

Derived from filed accounts. Not audited figures.