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Walcot Hall Estate Ltd

13277945

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WALCOT HALL WALCOT, SCUNTHORPE, DN15 9JT
Incorporated 19/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Lucinda Claire Marshall-Day

director · Since 19/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Miss Lucinda Claire Marshall-Day

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

British · England · Age 64

Walcot Hall, Walcot, Scunthorpe, DN15 9JT

Notified 19/03/2021

CompanyRankvs 1142+ SIC 55209 peers
66

Financial strength71th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 17.69× · 20/20
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 strength18/25 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.

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 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£125k

Current Liabilities

£7k

Fixed Assets

£38k

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202517.69-£2k
20240.16+£7k
20230.00-£7k
20220.80

Derived from filed accounts. Not audited figures.