The Walcot Group Limited
13454297
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Former
director · Resigned 31/12/2022
Persons with Significant Control
Mr Martin William John Still
British · United Kingdom · Age 61
Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ
Notified 14/06/2021
Mrs Deborah Jane Still
British · United Kingdom · Age 60
Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ
Notified 14/06/2021
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
TUDOR HOUSE
CARDIFF
CompanyRankvs 7426+ SIC 64209 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£115
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.1M
Current Liabilities
£978k
Fixed Assets
£192k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.12 |
| 2023 | 4.11 |
Derived from filed accounts. Not audited figures.