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Waltham Court Limited

11600055

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WALTHAM COURT KAKE STREET, CANTERBURY, CT4 5SB
Incorporated 02/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

55100
Hotels and similar accommodation
68202
Letting and operating of conference and exhibition centres
74909
Other professional, scientific and technical activities
82302
82302

Officers

Professor Yolande Denise Andon

director · Since 02/10/2018

UNIVERSITY PROFESSOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Jeremy Charles Andon

director · Since 29/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Jeremy Charles Perseus Andon

75–100% shares
75–100% votes

British · England · Age 66

Waltham Court, Kake Street, Canterbury, CT4 5SB

Notified 02/10/2018

Former PSCs

Mr Jeremy Charles Perseus Andon

Ceased 26/06/2026

CompanyRankvs 3519+ SIC 55100 peers
59

Financial strength57th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£8k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£11k

Current Liabilities

£4k

Debtors

£10k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20233.06

Derived from filed accounts. Not audited figures.