Walnut Property Investments Limited
10591943
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 31/01/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 11 other boards
director · Since 31/01/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 242 other boards
director · Since 31/01/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 37 other boards
director · Since 31/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 197 other boards
Persons with Significant Control
Vinepost Limited
3rd Floor, Sterling House, Langston Road, Loughton, IG10 3TS
Reg: 6399847 · Companies House · Private Limited Company
Notified 31/01/2017
Beltane Wtc Limited
Kempston, Mill Hill, Edenbridge, TN8 5DQ
Reg: 10586330 · Companies House · Private Limited Company
Notified 31/01/2017
Charges1 outstanding
PRINCIPALITY BUILDING SOCIETY
CompanyRankvs 24027+ SIC 41100 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2024
Net Worth
£264k
Balance sheet strength
Cash
£39k
Cash in the bank
Profit Before Tax
-£46k
Bottom line earnings
Net Current Assets
£209k
Working capital
Current Assets
£4.0M
Current Liabilities
£3.8M
Debtors
£175k
Admin Expenses
£3k
Profit After Tax
-£55k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.05 |
Derived from filed accounts. Not audited figures.