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Walnuts & Pears Ltd

13207596

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

46 BUCKHURST ROAD, CAMBERLEY, GU16 6LJ
Incorporated 17/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David John Barber

director · Since 17/02/2021

CHEF

BRITISH · ENGLAND · Age 50

Mr James Ernest Barber

director · Since 07/10/2021

COMMERCIAL MARKETING MANAGER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mr David John Barber

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

British · England · Age 50

46, Buckhurst Road, Camberley, GU16 6LJ

Notified 17/02/2021

CompanyRankvs 17244+ SIC 56102 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 28/02/2025

Net Worth

-£206k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£28k

Current Liabilities

£294k

Fixed Assets

£60k

Debtors

£11k

12avg. employees

Balance Sheet

Assets less current liabilities-£206k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£120k
20240.09-£5k
20230.12-£63k
20220.61

Derived from filed accounts. Not audited figures.