Walstead Group Limited
09927306
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
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
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
RUTLAND PARTNERS LLP
CompanyRankvs 80100+ SIC 70100 peers44
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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.