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Walcote House Freehold Limited

09916106

active
Private Limited Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

5 WALCOTE HOUSE SANDY LANE, LEAMINGTON SPA, CV32 6QS
Incorporated 15/12/2015

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Robin Ian David Clutton

secretary · Since 15/12/2015

Also on 1 other board

Mr Robin Ian David Clutton

director · Since 15/12/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Shirley Margaret Clutton

director · Since 30/09/2018

RETIRED

BRITISH · ENGLAND · Age 91

Also on 2 other boards

Dr Shyam Sunder Katti

director · Since 30/09/2018

GENERAL PRACTITIONER (RETIRED)

BRITISH · ENGLAND · Age 79

Mr Nashater Gill

director · Since 19/09/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 71

Mr Shane Dean Bohbrink

director · Since 20/12/2024

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr John Doiley Clutton

Ceased 20/10/2020

CompanyRankvs 17773+ SIC 68320 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Turnover

£130

Annual revenue

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£126

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£757

Current Liabilities

£1k

Fixed Assets

£63k

Gross Profit

£130

Profit After Tax

£126

5avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Andica Accounts Production Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£125
20240.38-£84
20230.42

Derived from filed accounts. Not audited figures.