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Big Sur (Walnut Tree) Limited

11486099

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COXFORD FARM DEPOT OVERTON ROAD, WINCHESTER, SO21 3AN
Incorporated 26/07/2018

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/07/2026

Due 06/08/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jose Ignacio Alvarez-Landaluce

director · Since 02/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Ms Violeta Mariana Alvarez-Landaluce

director · Since 02/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Former

Mr Andrew Stephen James Walker

director · Resigned 30/06/2026

Persons with Significant Control

Stelling Properties (Holdings) Limited

75–100% shares
75–100% votes

Coxford Farm Depot, Overton Road, Winchester, SO21 3AN

Reg: 11064098 · Companies House · Limited Company

Notified 26/07/2018

Former PSCs

Mr Janek Paul Matthews

Ceased 26/07/2018

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 01/03/2024Registered 05/03/2024
Charge
outstanding

COUTTS & COMPANY

Created 01/03/2024Registered 05/03/2024
Charge
satisfied

INVESTEC BANK PLC

Created 09/02/2022Registered 10/02/2022Satisfied 11/06/2024
Charge
satisfied

INVESTEC BANK PLC

Created 03/09/2021Registered 08/09/2021Satisfied 11/06/2024

CompanyRankvs 39067+ SIC 41100 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£8.7M

Current Liabilities

£13.8M

Debtors

£8.7M

8avg. employees+8

Balance Sheet

Assets less current liabilities-£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63
20240.07-£4.1M
20230.01

Derived from filed accounts. Not audited figures.