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Walnut House Interiors Ltd

12789878

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)
  • Current liabilities exceed current assets (-10)

Details

WALNUT HOUSE 3 HIGH STREET, LUTTERWORTH, LE17 6ET
Incorporated 04/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Mr Charles Edward Roberson

director · Since 04/08/2020

CARPENTER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Katie Roberson

director · Since 04/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Katie Roberson

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Walnut House, 3 High Street, Lutterworth, LE17 6ET

Notified 04/08/2020

Mr Charles Edward Roberson

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Walnut House, 3 High Street, Lutterworth, LE17 6ET

Notified 04/08/2020

CompanyRankvs 991+ SIC 46130 peers
63

Financial strength58th percentile among SIC peers · 14/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 643.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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991Walnut House Interiors Ltd
63
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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 31/08/2024

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£29k

Current Liabilities

£45

2avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024643.56-£150
20237.82+£5k
20225.47+£16k
20214.57—

Derived from filed accounts. Not audited figures.