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Caroline Walsh Ltd

14399104

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

MILLWATER FARM LOWER LANE, AXMINSTER, EX13 7EE
Incorporated 05/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Nicholas Guy Alderman

director · Since 05/10/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Ms Caroline Walsh

director · Since 05/10/2022

SOCIAL WORKER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Ms Caroline Walsh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Millwater Farm, Lower Lane, Axminster, EX13 7EE

Notified 05/10/2022

CompanyRankvs 2101+ SIC 88990 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.29× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£133k

Current Liabilities

£18k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£118k
Signed by Caroline Walsh Date of approval: 18/02/2026 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20257.29+£0
20257.29+£16k
20247.78-£19k
20233.71—

Derived from filed accounts. Not audited figures.