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Walcot Square Ltd

13515254

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

82 WALCOT STREET, BATH, BA1 5BD
Incorporated 16/07/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Allan Hywel Lloyd

director · Since 16/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Michael David Ware

director · Since 16/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Michael David Ware

Significant control

British · England · Age 50

82 Walcot Street, Bath, BA1 5BD

Notified 16/07/2021

Mr Allan Hywel Lloyd

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

British · England · Age 43

82 Walcot Street, Bath, BA1 5BD

Notified 16/07/2021

CompanyRankvs 153030+ SIC 68209 peers
44

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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153030Walcot Square Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£7k

Current Liabilities

£390k

Fixed Assets

£442k

0avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£32k
20240.03+£31k
20230.05—

Derived from filed accounts. Not audited figures.