Walstead York Limited
13951156
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 05/08/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 9 other boards
Former
director · Resigned 31/03/2023
director · Resigned 31/03/2023
director · Resigned 18/11/2025
director · Resigned 12/01/2026
director · Resigned 31/03/2026
Persons with Significant Control
Walstead United Kingdom Limited
18, Westside Centre, Colchester, CO3 8PH
Reg: 06750402 · Uk Register Of Companies · Private Company Limited By Shares
Notified 03/03/2022
Charges3 outstanding
CLOSE BROTHERS LIMITED (THE âSECURITY TRUSTEEâ)
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CLOSE BROTHERS LIMITED
Change History
Active
Private Limited Company
18 WESTSIDE CENTRE
COLCHESTER
CompanyRankvs 5365+ SIC 18129 peers17
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or
Key FinancialsYear ending 31/12/2024
Turnover
£7.3M
Annual revenue
Net Worth
-£2.2M
Balance sheet strength
Cash
£366k
Cash in the bank
Profit Before Tax
-£259k
Bottom line earnings
Net Current Assets
-£2.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£3.5M
Fixed Assets
£1.4M
Debtors
£949k
Cost of Sales
£6.5M
Gross Profit
£767k
Admin Expenses
£743k
Operating Profit
£18k
Profit After Tax
-£154k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | -£154k |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
certificate change of name company
change account reference date company current shortened
incorporation company