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Walter Robyn Properties Ltd

08995776

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

19 MILLER CLOSE, NEWPORT, NP18 2LE
Incorporated 14/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate

Officers

Mrs Hazel Robyn Marshall

director · Since 14/04/2014

BOOKKEEPER

BRITISH · WALES · Age 65

Mr John Walter Marshall

director · Since 14/04/2014

BUSINESS DEVELOPMENT MANAGER

BRITISH · WALES · Age 64

Mrs Joanna Robyn Johnson

director · Since 10/04/2023

BUSINESS SUPPORT EXECUTIVE

BRITISH · WALES · Age 33

Mrs Jennifer Megan Marshall

director · Since 10/04/2023

SALESFORCE SYSTEMS SUPPORT & TRAINER

BRITISH · WALES · Age 29

Persons with Significant Control

Mrs Jennifer Megan Marshall

25–50% shares

British · Wales · Age 29

19, Miller Close, Newport, NP18 2LE

Notified 18/10/2024

Mrs Joanna Robyn Johnson

25–50% shares

British · Wales · Age 33

19, Miller Close, Newport, NP18 2LE

Notified 18/10/2024

Former PSCs

Mr John Walter Marshall

Ceased 18/10/2024

Mrs Hazel Robyn Marshall

Ceased 18/10/2024

Charges1 outstanding

Charge
satisfied

PARAGON BANK PLC

Created 16/02/2018Registered 19/02/2018Satisfied 30/05/2023
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 01/05/2015Registered 07/05/2015

CompanyRankvs 4706+ SIC 43999 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
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.

Employees9/15 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.

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 30/04/2025

Net Worth

£138k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£73k

Current Liabilities

£11k

Fixed Assets

£824k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£886k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.54+£39k
20246.09+£17k
202312.74—

Derived from filed accounts. Not audited figures.