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Walden Estates Limited

08604435

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 10/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Merlynna Hawthorne

director · Since 10/07/2013

PROPERTY LANDLORD

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Michael James Hawthorne

director · Since 10/07/2013

PROPERTY LANDLORD

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Persons with Significant Control

Mr Michael James Hawthorne

25–50% shares
25–50% votes

British · United Kingdom · Age 81

13, Belgrave Road, Bristol

Notified 06/04/2016

Merlynna Hawthorne

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Brunel House, 11 The Promenade, Bristol, BS8 3NG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2016Registered 27/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2016Registered 27/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 21/01/2014Registered 22/01/2014
Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2013Registered 15/10/2013

CompanyRankvs 46216+ SIC 68209 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£595k

Working capital

Current Assets

£107k

Current Liabilities

£703k

Fixed Assets

£2.7M

Debtors

£3k

Profit After Tax

£212k

2avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£212k
20240.16+£178k
20230.20+£169k
20220.17+£172k
20210.18+£163k
20200.11+£147k
20190.10—

Derived from filed accounts. Not audited figures.