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Resilienti (Wallsend) Ltd

09221704

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Tower House, Lucy Tower Street, Lincoln, LN1 1XW
Incorporated 17/09/2014

Compliance

Last accounts

01/08/2026

micro entity

Next accounts due

01/05/2028

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kerrie Anne Whiteley

director · Since 17/09/2014

COMMERCIAL PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Mr Ralph Godley

secretary · Since 11/11/2014

Kerrie Anne Whiteley

director · Since 17/09/2014

British · England · Age 54

Ralph Godley

secretary · Since 11/11/2014

Former

Austin Nigel Richardson

director · Resigned 11/11/2019

David Anthony Jeffrey Gladwin

director · Resigned 11/11/2019

Ralph Godley

director · Resigned 10/05/2021

Persons with Significant Control

Mrs Kerrie Whiteley

Significant control

British · England · Age 54

Tower House, Lucy Tower Street, Lincoln, LN1 1XW

Notified 01/07/2016

Mrs Kerrie Anne Whiteley

Significant control

British · England · Age 54

Tower House, Lucy Tower Street, Lincoln, LN1 1XW

Notified 01/07/2016

Former PSCs

Mr Austin Richardson

Ceased 22/03/2018

Charges2 outstanding

Charge
outstanding

RALPH GODLEY LTD

Created 31/01/2026Registered 03/02/2026
Charge
outstanding

KAT-OLI LIMITED

Created 12/09/2025Registered 30/09/2025
Charge
satisfied

BBT CAPITAL LIMITED

Created 04/02/2019Registered 05/02/2019Satisfied 10/02/2026

Change History

officer appointedGODLEY, Ralph
2026-08-17
officer appointedWHITELEY, Kerrie Anne
2026-08-17
statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1Tower House
2026-08-17

TOWER HOUSE

post townLincoln
2026-08-17

LINCOLN

CompanyRankvs 217550+ SIC 68209 peers
26

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 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 strength4/25 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 01/08/2026

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£410k

Working capital

Current Assets

£43k

Current Liabilities

£453k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£740k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20260.09-£113k
20250.10+£34k
20240.00+£25k
20230.01

Derived from filed accounts. Not audited figures.