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Walsh & Co. Ltd

11885118

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

207 KNUTSFORD ROAD, WARRINGTON, WA4 2QL
Incorporated 15/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Craig Walsh

director · Since 15/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mrs Jenna Walsh

director · Since 15/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Craig Walsh

25–50% shares
25–50% votes

British · United Kingdom · Age 39

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 15/03/2019

Mrs Jenna Walsh

25–50% shares
25–50% votes

British · United Kingdom · Age 37

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 15/03/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2024Registered 02/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2024Registered 13/02/2024

CompanyRankvs 6276+ SIC 86230 peers
50

Financial strength76th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£171k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£122k

Current Liabilities

£187k

Fixed Assets

£642k

Debtors

£61k

9avg. employees

Tax at Year End(2021)

Dividends paid£70k

Balance Sheet

Intangible assets£188k
Assets less current liabilities£577k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£1k
20240.66+£61k
20230.62+£15k
20220.97+£23k
20210.24

Derived from filed accounts. Not audited figures.