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Walsh Vp Unlimited

09201252

active
Private Unlimited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 CRAB APPLE WAY, EVESHAM, WR11 1GY
Incorporated 03/09/2014

Compliance

Last accounts

31/10/2020

unaudited abridged

Accounts

Up to date

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Padraic O'Leary

director · Since 03/09/2014

DIRECTOR

IRISH · IRELAND · Age 55

Mr Alan Walsh

director · Since 03/09/2014

DIRECTOR

IRISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Mark Walsh

director · Since 30/09/2015

COMPANY DIRECTOR

IRISH · IRELAND · Age 54

Also on 1 other board

Mr Alan Walsh

secretary · Since 02/03/2020

Also on 1 other board

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/05/2026Registered 08/05/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2026Registered 30/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2022Registered 05/04/2022

CompanyRankvs 92254+ SIC 68209 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength23/25 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.

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 31/10/2020

Net Worth

£1.0M

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£585k

Current Liabilities

£2.8M

Fixed Assets

£3.2M

Debtors

£108k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Signed by 2019-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20200.21+£58k
20190.50+£7k
20180.30

Derived from filed accounts. Not audited figures.