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Walnut Squared Limited

08717742

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

GAMLINS LAW SOLICITORS, RHYL, LL18 3DB
Incorporated 03/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Joanne Lonergan

director · Since 23/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Joanne Carol Hancocks

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Joanne Lonergan

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Gamlins Law Solicitors, 31-37 Russell Road, Denbighshire, LL18 3DB

Notified 23/11/2017

Mrs Joanne Carol Hancocks

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Gamlins Law Solicitors, 31-37 Russell Road, Denbighshire, LL18 3DB

Notified 05/04/2018

Former PSCs

Mrs Joanne Carol Hancocks

Ceased 21/10/2016

Mr Robert James Hancocks

Ceased 05/04/2018

Charges9 outstanding

Charge
outstanding

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Created 02/07/2018Registered 17/07/2018
Charge
outstanding

PORTHILL PARTNERS LIMITED

Created 02/07/2018Registered 17/07/2018

CompanyRankvs 30226+ SIC 41100 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
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.

Employees2/15 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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£5.4M

Current Liabilities

£6.8M

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.80
20231.02

Derived from filed accounts. Not audited figures.