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Walfinch Ltd

12138365

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 17 - WHITE BARN MANOR FARM, WANTAGE, OX12 8NE
Incorporated 05/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Amritpal Singh Dhaliwal

director · Since 05/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Mr Amritpal Singh Dhaliwal

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

British · England · Age 39

The Manor, Main Street, Wantage, OX12 7JJ

Notified 05/08/2019

CompanyRankvs 124287+ SIC 82990 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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124287Walfinch Ltd
37
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£408k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£645k

Current Liabilities

£997k

Fixed Assets

£9k

Debtors

£645k

6avg. employees+2

Tax at Year End

VAT£35k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities-£343k
Signed by Mr Amritpal Dhaliwal 20/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.65+£33k£710k
20230.19-£438k£550k
20211.30-£115k£802k
20203.55—£706k

Derived from filed accounts. Not audited figures.