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The Walnut House Company (Overseas) Ltd

07547212

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

110 Ringmore Road, Shaldon, Teignmouth, TQ14 0ET
Incorporated 01/03/2011

Previously known as

The Walnut House (Overseas) Ltd · until 09/03/2011

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Simon Gedye

director · Since 01/03/2011

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 1 other board

Simon Gedye

director · Since 01/03/2011

British · England · Age 70

Persons with Significant Control

Mr Simon Gedye

25–50% shares

British · England · Age 70

110, Ringmore Road, Teignmouth, TQ14 0ET

Notified 06/04/2016

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 110 Ringmore Road
2026-07-22

110 RINGMORE ROAD

post town → Teignmouth
2026-07-22

TEIGNMOUTH

officer appointed → GEDYE, Simon
2026-07-22

CompanyRankvs 1353+ SIC 31090 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£286k

Current Liabilities

£224k

0avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28-£3k
20241.29-£5k
20231.31—

Derived from filed accounts. Not audited figures.