Walthew House 2017
09306241
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/07/2024
SOCIAL WORKER
BRITISH · ENGLAND · Age 59
Also on 1 other board
secretary · Since 01/11/2024
secretary · Since 10/04/2026
Persons with Significant Control
Former PSCs
Mr David Allen Le Poidevin
Ceased 18/12/2017
CompanyRankvs 597+ SIC 88100 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£563k
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£178k
Current Liabilities
£10k
Fixed Assets
£394k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 18.24 |
Derived from filed accounts. Not audited figures.