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Waltham Services Group Ltd

11618019

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 WASHINGTON ROAD, WESTBURY, BA13 4JP
Incorporated 11/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories
45320
Retail trade of motor vehicle parts and accessories

Officers

William Hutchings Mr James Curtis

director · Since 11/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Fiona Caroline Hutchings

director · Since 01/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr James Curtis, William Hutchings

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

Unit 6, Washington Road, Westbury, BA13 4JP

Notified 11/10/2018

Mrs Fiona Caroline Hutchings

25–50% shares
25–50% votes

British · England · Age 46

Unit 6, Washington Road, Westbury, BA13 4JP

Notified 13/09/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/10/2023Registered 06/10/2023

CompanyRankvs 1067+ SIC 45310 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1067Waltham Services Group Ltd
69
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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 31/12/2025

Net Worth

£96k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£166k

Current Liabilities

£32k

Fixed Assets

£26k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18-£18k
20249.58+£37k
20232.44+£7k
20221.94+£20k
20211.75+£43k
20203.21+£15k
20192.07—

Derived from filed accounts. Not audited figures.