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Walnuts Care Ltd

07690354

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WATLING WAY CENTRE, MILTON KEYNES, MK11 1PA
Incorporated 01/07/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

85600
Educational support services

Officers

Mr Nick Jackman

director · Since 01/07/2011

NONE

BRITISH · ENGLAND · Age 72

Also on 1 other board

John Leslie Head

director · Since 26/10/2011

NONE

BRITISH · ENGLAND · Age 73

Mr Nick Jackman

secretary · Since 17/01/2020

Also on 1 other board

Mr Timothy John Read

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Susan Margaret Carbert

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

CompanyRankvs 55+ SIC 85600 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 151.79× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£527k

Balance sheet strength

Cash

£521k

Cash in the bank

Net Current Assets

£525k

Working capital

Current Assets

£528k

Current Liabilities

£3k

Fixed Assets

£3k

Debtors

£8k

35avg. employees+25

People Costs

Wages & salaries£501k
NI contributions£31k

Balance Sheet

Assets less current liabilities£527k
Interest receivable£4k
Signed by Mr Nick Jackman Trustee 29th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025151.79+£72k
2024142.89+£31k
202335.52

Derived from filed accounts. Not audited figures.