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Walsh Properties Investments Limited

09719426

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

204 STOKE NEWINGTON HIGH STREET, LONDON, N16 7HU
Incorporated 05/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Anthony Walsh

director · Since 05/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mr Alan Peter Walsh

director · Since 16/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Stephen Anthony Walsh

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · United Kingdom · Age 75

204, Stoke Newington High Street, London, N16 7HU

Notified 06/04/2016

Mr Alan Walsh

25–50% shares

British · England · Age 52

204, Stoke Newington High Street, London, N16 7HU

Notified 23/09/2019

Former PSCs

Mr Peter Joseph Walsh

Ceased 12/12/2017

Charges3 outstanding

Charge
satisfied

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 21/06/2019Registered 01/07/2019Satisfied 11/09/2025
Charge
satisfied

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 21/06/2019Registered 28/06/2019Satisfied 08/07/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2017Registered 26/10/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/08/2017Registered 14/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/08/2017Registered 11/08/2017
Charge
satisfied

AIB GROUP (UK) PLC

Created 30/03/2016Registered 01/04/2016Satisfied 01/09/2017
Charge
satisfied

AIB GROUP (UK) PLC

Created 30/03/2016Registered 01/04/2016Satisfied 11/09/2025
Charge
satisfied

AIB GROUP (UK) PLC

Created 30/03/2016Registered 01/04/2016Satisfied 01/09/2017

CompanyRankvs 5498+ SIC 68209 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.33× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5498Walsh Properties Investments Limited
85
How is this score calculated?
Financial strength25/25 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.

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.

Longevity11/15 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 31/12/2024

Net Worth

£8.1M

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£296k

Fixed Assets

£9.8M

Debtors

£1.6M

8avg. employees-4

Tax at Year End

Corp tax£223k

Balance Sheet

Bank loans & overdrafts£3.4M
Assets less current liabilities£12.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.33+£439k
202316.68+£1k
202224.58+£478
202115.90—

Derived from filed accounts. Not audited figures.