Company Overview
Walsworth Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 August 1997, so this is a well established company. Walsworth Limited has been in business for 28 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 201 The Spirella Building, Bridge Road, Letchworth Garden City, Hertfordshire, SG6 4ET
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Companies House Data
Company NameWALSWORTH LIMITED
Company Number03421224
Registered Office AddressSuite 201 The Spirella Building
 Bridge Road
 SG6 4ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Previous Company NameChanged Date
INSPACE LIMITED29 Apr 2009
Directors & Members
Show Resigned
Graham Dundas - Director
(British, 47 years old, born April 1979)
Appointed 30 March 2020
Active
James MacKenzie - Director
(British, 47 years old, born June 1979)
Appointed 31 May 2024
Active
Hugh Raven - Director
(British, 55 years old, born November 1971)
Appointed 16 June 2022
Active
Juliette Stacey - Director
(British, 56 years old, born April 1970)
Appointed 01 March 2023
Active
Richard Willmott - Director
(British, 63 years old, born May 1963)
Appointed 17 January 2008
Active
Secretaries
Show Resigned
Hugh Raven - Secretary
Appointed 01 January 2026
Active
Other Company Directorships
Graham Dundas
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BE LIVING 2 LIMITED
BE LIVING 3 LIMITED
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BE LIVING 8 LIMITED
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BE LIVING LIMITED
BE LIVING RESIDENTIAL LIMITED
BE:HERE EALING LIMITED
BE:HERE LIMITED
BUILD UK GROUP LIMITED
EWL LIVING DEVELOPMENT COMPANY LIMITED
EWL LIVING HOLDINGS LIMITED
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MI:PROJECT SOLUTIONS LIMITED
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WILLMOTT DIXON FM LIMITED
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James MacKenzie
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ANV PHASE 4 HOLDINGS LIMITED
APO GROUP LIMITED
APO PEOPLE LIMITED
BARKING WHARF LIMITED
BE (M&J RETAIL) LIMITED
BE EWI NOMINEE LIMITED
BE LIVING 1 LIMITED
BE LIVING 8 LIMITED
BE LIVING GROUP LIMITED
BE LIVING HOLDINGS LTD
BE LIVING LIMITED
BE LIVING RESIDENTIAL LIMITED
BE:HERE HOLDINGS ANV PHASE 4 LIMITED
BE:HERE HOLDINGS LIMITED
BE:HERE LIMITED
EWL LIVING DEVELOPMENT COMPANY LIMITED
EWL LIVING HOLDINGS LIMITED
HARDWICKE INVESTMENTS LIMITED
KEW BRIDGE GATE (BTR) LIMITED
WILLMOTT DIXON CONSTRUCTION LIMITED
WILLMOTT DIXON DEVELOPMENT SOLUTIONS LIMITED
WILLMOTT DIXON FM LIMITED
WILLMOTT DIXON HOLDINGS LIMITED
WILLMOTT DIXON INTERIORS LIMITED
WILLMOTT DIXON LIMITED
Hugh Raven
A C CHESTERS & SON LIMITED
AYTON ASPHALTE COMPANY LIMITED
BE LIVING HOLDINGS LTD
ECT ENGINEERING LIMITED
ENGINEERED PRODUCTS LIMITED
FDT (HOLDINGS) LTD
FDT ASSOCIATES LTD
FDT CONTRACTS LTD
HARDWICKE INVESTMENTS LIMITED
KIER INTEGRATED SERVICES (BUILDING) LIMITED
KIER INTEGRATED SERVICES (ESTATES) LIMITED
KIER INTEGRATED SERVICES (REGIONAL) LIMITED
KIER INTEGRATED SERVICES (TECHNICAL SERVICES) LIMITED
KIER INTEGRATED SERVICES (TRUSTEES) LIMITED
KIER TRANSPORTAL LIMITED
MGWSP ESSEX LIMITED
MICHCO 210 LIMITED
NORFOLK COMMUNITY RECYCLING SERVICES LIMITED
SENTURION (BIDCO) LIMITED
SENTURION (MIDCO) LIMITED
SENTURION GROUP LIMITED
SENTURION TRUSTEES LIMITED
T CARTLEDGE LIMITED
T J BRENT LIMITED
TURRIFF GROUP LIMITED
TURRIFF SMART SERVICES LIMITED
UNDERGROUND MOLING SERVICES LIMITED
WILLMOTT DIXON CONSTRUCTION LIMITED
WILLMOTT DIXON FM LIMITED
WILLMOTT DIXON HOLDINGS LIMITED
WILLMOTT DIXON INTERIORS LIMITED
WILLMOTT DIXON LIMITED
Juliette Stacey
BEACHLEY (CHEPSTOW) LIMITED
BEACHLEY (TWYFORD) LIMITED
BROWN HARKNETT INTERNATIONAL LIMITED
CMI PROJECT SERVICES LIMITED
FAIRFIELD-MABEY LIMITED
FULLER SMITH & TURNER PLC
HARDWICKE INVESTMENTS LIMITED
MABEY AND JOHNSON LIMITED
MABEY BRIDGE LIMITED
MABEY BRIDGING (AMERICAS) LIMITED
MABEY ENGINEERING (HOLDINGS) LIMITED
MABEY HIRE INTERNATIONAL LIMITED
MABEY HIRE LIMITED
MABEY HOLDINGS LIMITED
MABEY INVESTMENTS LIMITED
MABEY LIMITED
MABEY PROPERTY LIMITED
MANSFIELD ELSTOB MAIN LIMITED
MIDDLETON ADVISORS TRUSTEES LIMITED
MOOR HOUSE MANAGEMENT SERVICES LIMITED
PDC PLANNING DEVELOPMENT CONSULTANCY LIMITED
RENISHAW P L C
ROCKFORT GREYS LTD
S Y MOORHOUSE WRIGHT LIMITED
SAVILLS (EUROPE) LIMITED
SAVILLS (OVERSEAS HOLDINGS) LIMITED
SAVILLS COMMERCIAL (LEEDS) LIMITED
SAVILLS COMMERCIAL LIMITED
SAVILLS MANAGEMENT RESOURCES LIMITED
SEVERN CROSSING DEVELOPMENTS LTD
WILLMOTT DIXON FM LIMITED
WILLMOTT DIXON HOLDINGS LIMITED
WILLMOTT DIXON LIMITED
Richard Willmott
BE (M&J RETAIL) LIMITED
BE EWI NOMINEE LIMITED
BE LIVING (BROMLEY NORTH) LIMITED
BE LIVING 1 LIMITED
BE LIVING 2 LIMITED
BE LIVING 3 LIMITED
BE LIVING 6 LIMITED
BE LIVING 8 LIMITED
BE LIVING HOLDINGS LTD
BE:HERE EALING LIMITED
BE:HERE HOLDINGS ANV LIMITED
BE:HERE HOLDINGS GF LIMITED
BE:HERE HOLDINGS LIMITED
E. TURNER & SONS LIMITED
FORTEM 4LIFE LIMITED
FORTEM HOLDINGS LIMITED
GRACIE'S DONKEY SANCTUARY LIMITED
INSPACE ENVIRONMENT LIMITED
INSPACE FACILITIES LIMITED
J. WIMPENNY & CO. LIMITED
KEW BRIDGE GATE (BTR) LIMITED
MI:PROJECT SOLUTIONS LIMITED
OWN SPACE HOMES LIMITED
PARK HOUSE INVESTMENTS LIMITED
PRIME PLACE DEVELOPMENTS LIMITED
STACEY ROAD (NORTH) FREEHOLD LIMITED
THE BE LIFESTYLE GROUP LIMITED
TOURBILLON HOLDING LIMITED
TOURBILLON ONE LIMITED
WIDACRE LIMITED
WILLMOTT DIXON ADMINISTRATION LIMITED
WILLMOTT DIXON CHILTERNS LIMITED
WILLMOTT DIXON OVERSEAS LIMITED
WILLMOTT DIXON PROJECTS LIMITED
WIMPOLE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 50,000,002 50,000,002 50,000,002
Current Assets 10,416,700 10,416,700 10,416,700
Creditors Due Within One Year 0 0 0
Working Cap 10,416,700 10,416,700 10,416,700
Total Assets Less Current Liabilities 60,416,702 60,416,702 60,416,702
Long-term Liabilities 0 0 0
Net Assets 60,416,702 60,416,702 60,416,702
Share Capital & Reserves
Share Cap 35,000,000 35,000,000 35,000,000
Profit & Loss Reserves 1,986,730 1,986,730 1,986,730
Other Reserves 23,429,972 23,429,972 23,429,972
Shareholders Funds 60,416,702 60,416,702 60,416,702
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 82.8% 82.8% 82.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 17.2% 17.2% 17.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 17.2% 17.2% 17.2%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 17.2% 17.2% 17.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 57.9% 57.9% 57.9%
Share Capital Allotted Called Up Paid 57.9% 57.9% 57.9%
Profit Loss Account Reserve 3.3% 3.3% 3.3%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 10416700.0 10416700.0 10416700.0
Solvency Ratio
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 60,416,702 60,416,702 60,416,702
Debt 0 0 0
Net Assets/Debt 60,416,702 60,416,702 60,416,702
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 March 2026 with no updates
Appointment of Mr Hugh Edward Earle Raven as a secretary on 1 January 2026
Termination of appointment of Wendy Jane Mcwilliams as a secretary on 1 January 2026
Director's details changed for Mr Graham Mark Dundas on 28 November 2025
Confirmation statement made on 15 March 2025 with no updates
Second filing for the appointment of Mr James Murdo Roderick Mackenzie as a director
Appointment of Mr James Murdo Roderick Mackenzie as a director on 31 May 2024
Termination of appointment of Colin Enticknap as a director on 31 May 2024
Registration of charge 034212240010, created on 18 April 2024
Satisfaction of charge 034212240008 in full
Satisfaction of charge 034212240009 in full
Confirmation statement made on 15 March 2024 with no updates
Registration of charge 034212240009, created on 22 November 2023
Termination of appointment of Christopher Julian Sheridan as a director on 26 May 2023
Confirmation statement made on 15 March 2023 with no updates
Appointment of Ms Juliette Natasha Stacey as a director on 1 March 2023
Appointment of Mr Hugh Edward Earle Raven as a director on 16 June 2022
Confirmation statement made on 15 March 2022 with no updates
Confirmation statement made on 15 March 2021 with no updates
Satisfaction of charge 034212240007 in full

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