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Walitt Management Limited

11947175

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

KINGS LODGE LONDON ROAD, SEVENOAKS, TN15 6AR
Incorporated 15/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Guy Samuel Porritt

director · Since 15/04/2019

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Ms Gina Walker

director · Since 15/04/2019

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Guy Samuel Porritt

25–50% shares
25–50% votes

British · United Kingdom · Age 42

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 15/04/2019

Ms Gina Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 42

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 15/04/2019

Charges3 outstanding

Charge
outstanding

YELLOW TREE CAPITAL ASSOCIATES LLP

Created 13/05/2026Registered 19/05/2026
Charge
outstanding

ATOM BANK PLC

Created 30/07/2024Registered 31/07/2024
Charge
outstanding

ATOM BANK PLC

Created 30/07/2024Registered 31/07/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 02/03/2020Registered 09/03/2020Satisfied 15/10/2024

CompanyRankvs 68424+ SIC 41100 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength1/25 pts

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

Employees7/15 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.

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 30/04/2025

Net Worth

-£287k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£110k

Current Liabilities

£1.2M

Fixed Assets

£774k

1avg. employees

Balance Sheet

Assets less current liabilities-£287k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£95k
20240.80-£79k
20230.85-£32k
20220.88-£25k
20210.91-£41k
20200.97

Derived from filed accounts. Not audited figures.