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Waltham Grange Limited

12898786

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3 WOOD RIDE ROAD, BARNET, EN4 0LL
Incorporated 23/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Olumide Atanda Osunsina

director · Since 23/09/2020

PROPERTY DEVELOPER

NIGERIAN · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Supreme Core Developments Uk Limited

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

Dfo Consulting, Churchill House,, 120 Bunns Lane, London, NW7 2AS

Reg: 07236011 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/09/2020

Former PSCs

Prime & Country Homes Limited

Ceased 02/02/2026

Charges2 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 27/02/2024Registered 04/03/2024
Charge
outstanding

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 06/01/2022Registered 10/01/2022

CompanyRankvs 35780+ SIC 41100 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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.

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 30/09/2024

Turnover

£6.0M

Annual revenue

Net Worth

£911k

Balance sheet strength

Cash

£40k

Cash in the bank

Profit Before Tax

£870k

Bottom line earnings

Net Current Assets

£928k

Working capital

Current Assets

£928k

Current Liabilities

£1.8M

Debtors

£60k

Cost of Sales

£6.6M

Gross Profit

£618k

Admin Expenses

£143k

Operating Profit

£762k

Profit After Tax

£870k

1avg. employees-2

Balance Sheet

Assets less current liabilities£928k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£981k
20230.62-£55k
202215.21-£14k
202116.81

Derived from filed accounts. Not audited figures.