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Waltham Holdings Limited

15403307

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

46 HULLBRIDGE ROAD, CHELMSFORD, CM3 5NG
Incorporated 10/01/2024

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael James Woolnough

director · Since 10/01/2024

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 34

Also on 2 other boards

Mr Stephen Woolnough

director · Since 10/01/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 66

Persons with Significant Control

Mr Stephen Woolnough

25–50% shares
25–50% votes

English · England · Age 66

46, Hullbridge Road, Chelmsford, CM3 5NG

Notified 10/01/2024

Mr Michael James Woolnough

25–50% shares
25–50% votes
Appoint directors

English · England · Age 34

46, Hullbridge Road, Chelmsford, CM3 5NG

Notified 10/01/2024

Charges1 outstanding

Charge
outstanding

DC FINANCE LIMITED

Created 05/12/2025Registered 17/12/2025

CompanyRankvs 61617+ SIC 64209 peers
12

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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

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

Assets less current liabilities-£121
Signed by Mr Michael Woolnough 10th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.25
20260.25
20250.31

Derived from filed accounts. Not audited figures.