Waltham Holdings Limited
15403307
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 10/01/2024
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Mr Stephen Woolnough
English · England · Age 66
46, Hullbridge Road, Chelmsford, CM3 5NG
Notified 10/01/2024
Mr Michael James Woolnough
English · England · Age 34
46, Hullbridge Road, Chelmsford, CM3 5NG
Notified 10/01/2024
Charges1 outstanding
DC FINANCE LIMITED
CompanyRankvs 61617+ SIC 64209 peers12
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
-£121
Balance sheet strength
Cash
£6
Cash in the bank
Net Current Assets
-£321
Working capital
Current Assets
£106
Current Liabilities
£427
Fixed Assets
£200
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.25 |
| 2026 | 0.25 |
| 2025 | 0.31 |
Derived from filed accounts. Not audited figures.