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Walthew Investments Ltd.

08797040

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

UNIT 34 CLIFTON ROAD INDUSTRIAL ESTATE, CAMBRIDGE, CB1 7EB
Incorporated 29/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Brian Walthew

director · Since 29/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Elizabeth Mary Morton Walthew

director · Since 29/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Christopher Brian Walthew

25–50% shares
25–50% votes

British · England · Age 48

Unit 34, Clifton Road Industrial Estate, Cambridge, CB1 7EB

Notified 29/11/2016

Mrs Elizabeth Mary Morton Walthew

25–50% shares
25–50% votes

British · England · Age 48

Unit 34, Clifton Road Industrial Estate, Cambridge, CB1 7EB

Notified 29/11/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2015Registered 23/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2015Registered 12/01/2015

CompanyRankvs 68094+ SIC 68209 peers
50

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 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 strength18/25 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

£38k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£6k

Current Liabilities

£119k

Debtors

£1k

2avg. employees

Tax at Year End(2023)

Corp tax£215

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£8k
20240.11-£4k
2023+£9k
2022+£2k
2021+£4k
20200.08+£1k
20190.07

Derived from filed accounts. Not audited figures.