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Sticky Walnut Limited

09952777

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Deva House Lightfoot Street, Hoole, Chester, CH2 3AD
Incorporated 15/01/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Gary Mitchell Usher

director · Since 15/01/2016

British · England · Age 45

Former

Claire Helena Wright

director · Resigned 01/10/2022

Persons with Significant Control

Mr Gary Mitchell Usher

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 45

Deva House, Lightfoot Street, Chester, CH2 3AD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/06/2020Registered 01/07/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/09/2018Registered 28/09/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 23/08/2017Registered 29/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2016Registered 19/07/2016

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Deva House Lightfoot Street
2026-06-04

DEVA HOUSE LIGHTFOOT STREET

post town → Chester
2026-06-04

CHESTER

CompanyRankvs 3174+ SIC 56101 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3174Sticky Walnut Limited
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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.

Employees12/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£203k

Current Liabilities

£188k

Fixed Assets

£123k

Debtors

£156k

15avg. employees

Balance Sheet

Intangible assets£48k
Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£14k
20241.10+£15k
20231.19—

Derived from filed accounts. Not audited figures.