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Walsham Ltd

13783573

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

PENNINE HOUSE, STOCKTON-ON-TREES, TS18 3TL
Incorporated 06/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Christopher James Johnston

director · Since 06/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Susan Ruth Johnston

director · Since 06/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Christopher James Johnston

25–50% shares
25–50% votes

British · England · Age 53

Pennine House, Hurricane Court, Stockton-On-Trees, TS18 3TL

Notified 06/12/2021

Susan Ruth Johnston

25–50% shares
25–50% votes

British · England · Age 52

Pennine House, Hurricane Court, Stockton-On-Trees, TS18 3TL

Notified 06/12/2021

Murray Johnston

Significant control

British · England · Age 29

Pennine House, Hurricane Court, Stockton-On-Trees, TS18 3TL

Notified 06/12/2021

Hayley Rose Johnston

Significant control

British · England · Age 28

Pennine House, Hurricane Court, Stockton-On-Trees, TS18 3TL

Notified 06/12/2021

Owen Johnston

Significant control

British · United Kingdom · Age 26

Pennine House, Hurricane Court, Stockton-On-Trees, TS18 3TL

Notified 06/12/2021

CompanyRankvs 9730+ SIC 64209 peers
64

Financial strength53th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 39.74× · 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 strength13/25 pts

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

Employees11/15 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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£310k

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£288k

2avg. employees

Tax at Year End(2024)

Corp tax£46k

Balance Sheet

Assets less current liabilities£304k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202539.74
20246.73
20237.64

Derived from filed accounts. Not audited figures.