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Walcat Properties Ltd

13727544

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 RICHMOND STREET, WALLASEY, CH45 2LE
Incorporated 07/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ryan Anthony Catahan

director · Since 07/11/2021

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 34

Ms Jacqueline Walsh

director · Since 07/12/2021

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Ryan Anthony Catahan

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

British · United Kingdom · Age 34

3, Richmond Street, Wallasey, CH45 2LE

Notified 07/11/2021

Ms Jacqueline Walsh

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

Irish · United Kingdom · Age 37

3, Richmond Street, Wallasey, CH45 2LE

Notified 07/11/2021

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/02/2022Registered 01/03/2022

CompanyRankvs 108472+ SIC 68100 peers
29

Financial strength20th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108472Walcat Properties Ltd
38
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

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 30/11/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£26

Current Liabilities

£29k

Fixed Assets

£90k

2avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by Company Registration No. 13727544Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£9k

Derived from filed accounts. Not audited figures.