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Wallthwaite Limited

08726717

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

TRAVEL CHAPTER HOUSE, BIDEFORD, EX39 4DF
Incorporated 10/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Jayne Claire Mcclure

director · Since 09/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Mark Simon Roome Llb Hons

director · Since 09/01/2026

BRITISH · ENGLAND · Age 51

Also on 36 other boards

Persons with Significant Control

The Travel Chapter Limited

75–100% shares

Travel Chapter House, Gammaton Road, Bideford, EX39 4DF

Reg: 02431506 · Registrar Of Companies (England And Wales) · Limited Company

Notified 09/06/2021

Former PSCs

Mr Robert Lee Fielding

Ceased 09/06/2021

Mrs Sally Rachel Fielding

Ceased 09/06/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2017Registered 13/12/2017Satisfied 14/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 27/12/2013Registered 03/01/2014Satisfied 14/04/2020

CompanyRankvs 885+ SIC 99999 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£257k

Current Liabilities

£64k

Fixed Assets

£1.1M

Debtors

£255k

0avg. employees

Balance Sheet

Intangible assets£44k
Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20214.00

Derived from filed accounts. Not audited figures.