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Walbury Estates (Caterham) Limited

08236640

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 02/10/2012

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Kevin Michael Shopland

director · Since 02/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Darren Richard Blake

director · Since 28/07/2015

INVESTMENT DIRECTOR / REAL ESTATE

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Karl Johan Brunnberg

director · Since 28/07/2015

ACQUISITIONS MANAGER / REAL ESTATE

SWEDISH · ENGLAND · Age 47

Also on 9 other boards

Persons with Significant Control

Makthouse Holdings Limited

ownership-of-shares-50-to-75-percent-as-firm

101, New Cavendish Street, London, W1W 6XH

Reg: 07478796 · United Kingdom · Limited By Shares

Notified 07/04/2016

Charges3 outstanding

Charge
outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 11/03/2019Registered 12/03/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/11/2015Registered 13/11/2015
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/11/2015Registered 13/11/2015

CompanyRankvs 76397+ SIC 68100 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76397Walbury Estates (Caterham) Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

-£244k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£894k

Current Liabilities

£1.1M

Debtors

£890k

3avg. employees

Balance Sheet

Assets less current liabilities-£244k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£0
20230.79-£2k
20220.79-£390k
20211.48+£1k
20201.48-£12k
20191.47+£16k
20181.68—

Derived from filed accounts. Not audited figures.