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Big Sur (Walnut Tree) Limited

11486099

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mr Andrew Stephen James Walker

director · Since 02/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

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 880410+ SIC 41100 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£3.4M

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£23.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£25.5M

Debtors

£1.7M

0avg. employees-7

Balance Sheet

Assets less current liabilities-£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£4.1M
20230.01+£629k
20220.03+£262k
20210.00

Derived from filed accounts. Not audited figures.