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Roberto Walsh Property Ltd

12266913

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1-3 Manor Road, Chatham, ME4 6AE
Incorporated 17/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Elisa Lucia Maria Roberto

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Calum Blaine Walsh

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Elisa Lucia Maria Roberto

director · Since 17/10/2019

British · England · Age 37

Calum Blaine Walsh

director · Since 17/10/2019

British · England · Age 38

Persons with Significant Control

Roberto Walsh Ltd

75–100% shares
75–100% votes

1-3 Manor Road, Chatham, ME4 6AE

Reg: 12264015 · Companies House England And Wales · Company Limited By Shares

Notified 17/10/2019

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/04/2021Registered 23/04/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/12/2019Registered 02/01/2020

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → 1-3 Manor Road
2026-07-14

1-3 MANOR ROAD

post town → Chatham
2026-07-14

CHATHAM

CompanyRankvs 194160+ SIC 68209 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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194160Roberto Walsh Property Ltd
38
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

-£12k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£247k

Current Liabilities

£480k

Debtors

£242k

2avg. employees

Balance Sheet

Bank loans & overdrafts£572k
Assets less current liabilities£560k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£3k
20240.50+£19k
20230.47—

Derived from filed accounts. Not audited figures.