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Walpole Street Investments Limited

12485099

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Belinda Scher

director · Since 26/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Dr Edwin Leonard Caspar Scher

director · Since 26/02/2020

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Persons with Significant Control

Dr Edwin Leonard Caspar Scher

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 26/02/2020

Mrs Belinda Scher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 26/02/2020

CompanyRankvs 1556+ SIC 64304 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 136.32× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2024

Net Worth

-£27k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£172k

Current Liabilities

£1k

Debtors

£2

0avg. employees

Balance Sheet

Assets less current liabilities£450k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024136.32+£5k
2023143.53-£20k
20223.17-£9k

Derived from filed accounts. Not audited figures.