The Walnut Tree 2018 Ltd
11368069
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Anne Helen Sloan
English · England · Age 43
The Walnut Tree 2018 Ltd, Warden Road, Sheerness, ME12 4HA
Notified 17/05/2018
Mr Stephen Eden
English · England · Age 60
The Wheatsheaf Inn, Warden Road, Sheerness, ME12 4HA
Notified 17/05/2018
CompanyRankvs 1128+ SIC 47250 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£444
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£18k
Current Liabilities
£480
Fixed Assets
£2k
Tax at Year End(2019)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 36.69 | — |
| 2025 | 36.69 | — |
| 2024 | 47.52 | +£1k |
| 2023 | 27.34 | — |
| 2022 | 25.07 | — |
| 2019 | 17.88 | — |
Derived from filed accounts. Not audited figures.