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Walshe'S Property Holdings Ltd

11723349

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 19 outstanding charges (-10)

Details

12 OSWALD ROAD, SCUNTHORPE, DN15 7PT
Incorporated 12/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Joshua Thomas Walshe

director · Since 12/12/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 28

Also on 4 other boards

Persons with Significant Control

Mr Joshua Thomas Walshe

Significant control

British · England · Age 28

12, Oswald Road, Scunthorpe, DN15 7PT

Notified 12/12/2018

Walshe's Group Limited

75–100% shares
75–100% votes
Appoint directors

12, Oswald Road, Scunthorpe, DN15 7PQ

Reg: 13243280 · England & Wales · Limited Company

Notified 12/03/2021

Charges19 outstanding

A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/07/2026Registered 24/07/2026
Charge
outstanding

PARAGON BANK PLC

Created 27/03/2026Registered 27/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 27/03/2026Registered 27/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 11/04/2025Registered 14/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 24/01/2025Registered 24/01/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 30/10/2024Registered 30/10/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 09/10/2024Registered 09/10/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 04/10/2024Registered 04/10/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 28/03/2024Registered 09/04/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 28/03/2024Registered 09/04/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/07/2023Registered 28/07/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 03/04/2023Registered 12/04/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 03/04/2023Registered 06/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2022Registered 22/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/09/2022Registered 15/09/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 28/07/2022Registered 31/07/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/05/2022Registered 23/05/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 20/07/2021Registered 27/07/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/07/2021Registered 21/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2019Registered 09/05/2019Satisfied 17/04/2023

CompanyRankvs 41579+ SIC 68100 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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 31/12/2025

Net Worth

£496k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£13k

Current Liabilities

£325k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.8M
Signed by 11723349 2025-01-01 2025-12-31 11723349 2025-12-31 11723349 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-12-31 1172Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£88k
20240.08+£98k
20230.06

Derived from filed accounts. Not audited figures.