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Walnut Tree Properties Limited

08726091

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

22-24 HARBOROUGH ROAD, NORTHAMPTON, NN2 7AZ
Incorporated 10/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Lauren Ashleigh Harris

director · Since 10/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Russell James Harris

director · Since 10/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Russell James Harris

50–75% shares
50–75% votes

British · England · Age 47

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 06/04/2016

Ms Lauren Ashleigh Harris

25–50% shares
25–50% votes

British · England · Age 44

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS UK PLC

Created 16/12/2022Registered 21/12/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TA PRECISE MORTGAGES

Created 21/12/2022Registered 21/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2014Registered 13/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2014Registered 29/11/2014

CompanyRankvs 48959+ SIC 68100 peers
44

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48959Walnut Tree Properties Limited
53
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.

Employees3/15 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

£86k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£23k

Current Liabilities

£2.1M

Fixed Assets

£2.3M

Debtors

£850

0avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£272k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£924k
20240.00+£74k
20230.01+£50k
20220.00-£14k
20210.03+£117k
20200.01—

Derived from filed accounts. Not audited figures.