Waltham House Limited
07964189
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
Persons with Significant Control
Ms Susan Ellison
British · United Kingdom · Age 67
Unit 150c, Main Street, Bingley, BD16 2HR
Notified 06/04/2016
Ms Brianna Milner
British · United Kingdom · Age 71
Unit 150c, Main Street, Bingley, BD16 2HR
Notified 06/04/2016
CompanyRankvs 1391+ SIC 88100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2025
Net Worth
£13k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£29k
Current Liabilities
£15k
Debtors
£11k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | +£881 |
| 2024 | 1.70 | -£8k |
| 2023 | 1.86 | -£4k |
| 2022 | 1.69 | +£16k |
| 2021 | 1.27 | -£87 |
| 2020 | 1.27 | -£5k |
| 2019 | 1.41 | — |
Derived from filed accounts. Not audited figures.