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Walnut Newco Limited

14213157

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O ROXBURGH MILKINS LIMITED MERCHANTS HOUSE NORTH, BRISTOL, BS1 4RW
Incorporated 04/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Neil Stephenson

director · Since 11/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mr Martin Anthony Cooke

director · Since 01/05/2025

DIRECTOR

IRISH · IRELAND · Age 62

Also on 29 other boards

Mr Richard Jonathan Harden

director · Since 01/05/2025

GROUP CEO

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Persons with Significant Control

Ldc Gp Llp

25–50% shares
25–50% votes

50, Lothian Road, Edinburgh, EH3 9WJ

Reg: So303717 · Registrar Of Companies For Scotland · Limited Liability Partnership

Notified 11/08/2022

Ldc (Managers) Limited

Significant control

One, Vine Street, London, W1J 0AH

Reg: 02495714 · Companies House · Private Limited Company

Notified 11/08/2022

Mr Neil Stephenson

50–75% votes

British · England · Age 66

C/O Roxburgh Milkins Limited, Merchants House North, Bristol, BS1 4RW

Notified 23/04/2023

Mr Jeroen Van Den Berge

50–75% shares

Dutch · England · Age 49

C/O Roxburgh Milkins Limited, Merchants House North, Bristol, BS1 4RW

Notified 23/04/2023

Former PSCs

Mr Jeroen Van Den Berge

Ceased 11/08/2022

Mr Jeroen Van Den Berge

Ceased 23/04/2023

Charges3 outstanding

Charge
outstanding

LDC (MANAGERS) LIMITED

Created 28/12/2023Registered 03/01/2024
Charge
outstanding

LDC (MANAGERS) LIMITED

Created 11/08/2022Registered 18/08/2022
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT

Created 11/08/2022Registered 18/08/2022

CompanyRankvs 736320+ SIC 96090 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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73632Walnut Newco Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. MATERIAL UNCERTAINTY RELATED TO GOING CONCERN We draw attention to Note 2.3 in the financial statements, which outlines the Group’s significant loan note liability, the directors’ belief that it is unlikely that the Group would be a

Key FinancialsYear ending 31/03/2024

Net Worth

-£58.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£313k

Current Liabilities

£419k

Debtors

£313k

Profit After Tax

-£27.8M

136avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£96k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.75

Derived from filed accounts. Not audited figures.