Walsgrave Properties Limited

09800912

active

Private Limited Company

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
34 outstanding charges (-10)

Details

STATION HOTEL, DUDLEY, DY1 4RA

Incorporated 30/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own real estate

Officers

Mr George Nicolaou

director · Since 30/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr George Nicolaou

75–100% shares

75–100% votes

British · England · Age 42

Station Hotel, Castle Hill, Dudley, DY1 4RA

Notified 06/04/2016

Former PSCs

Mrs Alexandra Antoniou

Ceased 30/10/2017

Mr Panayiotis Antoniou

Ceased 30/10/2017

Charges34 outstanding

Charge

outstanding

LENDINVEST BTL LIMITED

Created 10/03/2026Registered 17/03/2026

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2025Registered 02/12/2025

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2025Registered 02/12/2025

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 07/08/2025Registered 12/08/2025

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 30/05/2025Registered 30/05/2025

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/03/2025Registered 27/03/2025

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/03/2025Registered 27/03/2025

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 12/03/2025Registered 12/03/2025

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2024Registered 06/11/2024

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2024Registered 06/11/2024

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2024Registered 06/11/2024

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2024Registered 06/11/2024

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/08/2024Registered 09/08/2024

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/08/2024Registered 09/08/2024

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 26/07/2024Registered 29/07/2024

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 12/07/2024Registered 12/07/2024

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 17/05/2024Registered 17/05/2024

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 22/03/2024Registered 22/03/2024

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/03/2024Registered 20/03/2024Satisfied 19/05/2025

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/03/2024Registered 20/03/2024

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 19/01/2024Registered 22/01/2024

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 22/09/2023Registered 25/09/2023

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/09/2023Registered 14/09/2023Satisfied 19/05/2025

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/09/2023Registered 14/09/2023

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 14/07/2023Registered 17/07/2023

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/03/2023Registered 20/03/2023Satisfied 19/05/2025

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/03/2023Registered 20/03/2023

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 17/02/2023Registered 20/02/2023

Charge

outstanding

WALSGRAVE PROPERTIES LIMITED

Created 17/02/2023Registered 17/02/2023

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 11/02/2022Registered 11/02/2022

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/09/2021Registered 24/09/2021Satisfied 09/12/2022

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/09/2021Registered 24/09/2021Satisfied 22/02/2022

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 16/08/2021Registered 18/08/2021

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 23/03/2021Registered 24/03/2021

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2021Registered 19/03/2021Satisfied 02/02/2022

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2021Registered 19/03/2021Satisfied 02/02/2022

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/01/2021Registered 22/01/2021Satisfied 02/02/2022

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/01/2021Registered 22/01/2021Satisfied 02/02/2022

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 12/08/2020Registered 13/08/2020

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 14/05/2020Registered 15/05/2020Satisfied 24/03/2023

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2019Registered 16/12/2019Satisfied 02/02/2022

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 18/10/2019Registered 21/10/2019

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/10/2019Registered 09/10/2019Satisfied 02/02/2022

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 27/06/2019Registered 02/07/2019

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 31/01/2019Registered 31/01/2019

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 02/03/2018Registered 14/03/2018

CompanyRankvs 61546+ SIC 68100 peers
40

Financial strength77th percentile among SIC peers · 19/25

Employees19th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.01× · 2/20

Longevity11 years trading (max 15) · 11/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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61546Walsgrave Properties Limited

How is this score calculated?

Financial strength19/25 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.

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 30/09/2024

Net Worth

£39k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£16k

Current Liabilities

£1.4M

Fixed Assets

£1.5M

Debtors

£1k

Profit After Tax

-£952

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M

Assets less current liabilities£68k

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.01	-£9k
2023	0.03	-£952
2022	0.01	+£13k
2021	0.04	-£11k
2020	0.14	—
2019	0.01	—

Derived from filed accounts. Not audited figures.

Walsgrave Properties Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges34 outstanding

CompanyRankvs 61546+ SIC 68100 peers40

Key FinancialsYear ending 30/09/2024

EstimatesDerived

CompanyRankvs 61546+ SIC 68100 peers
40