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Jan Walsh & Co Ltd

08950958

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 HURRICANE DRIVE, LIVERPOOL, L24 8RL
Incorporated 20/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Janette Walsh

director · Since 20/03/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Simon Guy Walsh

director · Since 23/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Janette Walsh

75–100% shares

British · England · Age 68

Unit 4, Hurricane Drive, Liverpool, L24 8RL

Notified 20/03/2017

Former PSCs

Mr Allen Edwards

Ceased 31/05/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2014Registered 12/09/2014

CompanyRankvs 9205+ SIC 96090 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity12/15 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

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£212k

Current Liabilities

£149k

Fixed Assets

£20k

47avg. employees+3

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£64k
20242.40+£7k
20232.26+£4k
20221.88+£16k
20211.95+£35k
20201.34+£62k
20190.87

Derived from filed accounts. Not audited figures.