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Waldegrave Investments Limited

08646596

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

112 ESTCOURT ROAD, GLOUCESTER, GL1 3LH
Incorporated 12/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Arthur Day

director · Since 12/08/2013

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 12 other boards

Mrs Jeannine Etta Day

director · Since 12/08/2013

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Mrs Jeannine Etta Day

25–50% shares

English · England · Age 57

112, Estcourt Road, Gloucester, GL1 3LH

Notified 06/04/2016

Mr Alan Arthur Day

25–50% shares

English · England · Age 63

112, Estcourt Road, Gloucester, GL1 3LH

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/12/2021Registered 10/12/2021
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 15/03/2019Registered 19/03/2019
Charge
satisfied

EMPOWERED PENSIONS LIMITED AS TRUSTEES OF THE TEAZLE PROPERTY - RBS · SUSANNA CLAYSON AS TRUSTEE OF THE TEAZLE PROPERTY - RBS

Created 27/10/2017Registered 28/10/2017Satisfied 19/10/2023
Charge
satisfied

EMPOWERED PENSIONS LIMITED AS TRUSTEES OF THE COMEL EXPORT - RBS · ANITA LAMBOURN AS TRUSTEE OF THE COMEL EXPORT - RBS · GORDON LAMBOURN AS TRUSTEE OF THE COMEL EXPORT - RBS

Created 27/10/2017Registered 28/10/2017Satisfied 19/10/2023
Charge
satisfied

SARAH ELIZABETH JEFFREY · CRAIG LEE JEFFREY

Created 27/10/2017Registered 28/10/2017Satisfied 19/10/2023
Charge
satisfied

EMPOWERED PENSIONS LIMITED AS TRUSTEES OF THE ALTON PROPERTY SSAS - RBS · GILL ALTON AS TRUSTEE OF THE ALTON PROPERTY SSAS - RBS · RICHARD ALTON AS TRUSTEE OF THE ALTON PROPERTY SSAS - RBS

Created 27/10/2017Registered 28/10/2017Satisfied 19/10/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 13/01/2017Registered 14/01/2017Satisfied 19/10/2023

CompanyRankvs 26237+ SIC 68209 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26237Waldegrave Investments Limited
72
How is this score calculated?
Financial strength21/25 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.

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.

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

£248k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£135k

Current Liabilities

£118k

Fixed Assets

£1.3M

Debtors

£122k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£1.3M
Signed by 08646596 2024-04-01 2025-03-31 08646596 2025-03-31 08646596 core:CurrentFinancialInstruments 2025-03-31 08646596 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£4k
20241.35+£15k
20230.53-£3k
20220.59+£40k
20210.01—

Derived from filed accounts. Not audited figures.