Walstead Group Limited
09927306
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 08/03/2016
PARTNER
BRITISH · UNITED KINGDOM · Age 50
Also on 14 other boards
director · Since 22/06/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 15 other boards
director · Since 05/08/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 9 other boards
Former
corporate director · Resigned 22/12/2015
corporate secretary · Resigned 22/12/2015
director · Resigned 22/12/2015
corporate director · Resigned 22/12/2015
director · Resigned 08/03/2016
director · Resigned 08/03/2016
director · Resigned 26/01/2017
director · Resigned 27/09/2017
director · Resigned 19/09/2019
director · Resigned 01/09/2022
director · Resigned 19/10/2022
director · Resigned 31/03/2023
director · Resigned 01/03/2024
director · Resigned 02/07/2024
director · Resigned 03/09/2024
director · Resigned 30/09/2024
director · Resigned 12/01/2026
director · Resigned 31/03/2026
director · Resigned 18/05/2026
Persons with Significant Control
Walstead Holdings Limited
22, Westside Centre, Colchester, CO3 8PH
Reg: 09927148 · Companies House · Limited By Shares
Notified 30/06/2025
Former PSCs
Walstead Finance Limited
Ceased 30/06/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
18 WESTSIDE CENTRE
COLCHESTER
CompanyRankvs 8355+ SIC 70100 peers45
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Group and Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Group or the Company or to cease
Key FinancialsYear ending 31/12/2023
Net Worth
£82.8M
Balance sheet strength
Cash
£33.4M
Cash in the bank
Net Current Assets
-£57.9M
Working capital
Current Assets
£94.0M
Current Liabilities
-£151.9M
Fixed Assets
£239.4M
Debtors
£36.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.62 |
Derived from filed accounts. Not audited figures.
Filing History88 filings
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
change person director company with change date
accounts with accounts type full
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type group
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
change person director company with change date
termination director company with name termination date
accounts with accounts type group
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type group
change person director company with change date
change person director company with change date
change to a person with significant control
change person director company with change date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type group
change registered office address company with date old address new address
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type small
termination director company with name termination date
change person director company with change date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
termination director company with name termination date
accounts with accounts type group
appoint person director company with name date
legacy
mortgage satisfy charge full
termination director company with name termination date
appoint person director company with name date
change person director company with change date
confirmation statement with updates
change person director company with change date
change person director company with change date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
resolution
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
change registered office address company with date old address new address
capital allotment shares
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
change account reference date company current extended
incorporation company