Company Overview
Walmar Close Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 April 2009, so this is a well established company. Walmar Close Management Limited has been in business for 16 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Sadlers, 175 High Street, Barnet, Herts, EN5 5SU
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Companies House Data
Company NameWALMAR CLOSE MANAGEMENT LIMITED
Company Number06886174
Registered Office AddressSadlers
 175 High Street
 EN5 5SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Howard Freedman - Director
(British, 68 years old, born March 1958)
Appointed 24 April 2009
 Active
Pratik Shah - Director
(British, 65 years old, born June 1961)
Appointed 03 July 2017
 Active
Adarsh Thanki - Director
(British, 44 years old, born September 1982)
Appointed 25 April 2023
 Active
Secretaries
Philip Simmons - Secretary
Appointed 21 April 2022
 Active
Other Company Directorships
Howard Freedman
BTSO 2010 LIMITED
G.B.NOMINEES LIMITED
RSM UK AUDIT LLP
RSM UK GROUP LLP
RSM UK NLT LIMITED
RSM UK TAX AND ADVISORY SERVICES LLP
Pratik Shah
MAYA MEDICAL SERVICES LTD
PRATIK SHAH INVESTMENTS LTD
PRATIK SHAH MEDICAL LIMITED
THE GYNAECOLOGY PARTNERSHIP LIMITED
WEST WANDSWORTH PROVIDER GROUP LIMITED
Adarsh Thanki
BARNFORD LIMITED
CALAPOINT LIMITED
LONDON AND SOUTH COAST CLINICS LIMITED
STRADOAK LIMITED
UNTIL ORAL LTD
WEYMOUTH LIMITED
WOODGLOW LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 39,888 39,888 32,862
Creditors Due Within One Year -681 -681 -513
Working Cap 40,569 40,569 33,375
Total Assets Less Current Liabilities 40,569 40,569 33,375
Long-term Liabilities 40,562 40,562 33,368
Net Assets 7 7 7
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7 7 7
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -1.7% -1.7% -1.6%
Net Current Assets Liabilities 101.7% 101.7% 101.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 101.7% 101.7% 101.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio -58.6 -58.6 -64.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 39,888 39,888 32,862
Debt 39,881 39,881 32,855
Net Assets/Debt 7 7 7

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 18 April 2025 with no updates
Confirmation statement made on 18 April 2024 with no updates
Appointment of Mr Adarsh Thanki as a director on 25 April 2023
Confirmation statement made on 18 April 2023 with no updates
Confirmation statement made on 23 April 2022 with updates
Appointment of Mr Philip Geoffrey Simmons as a secretary on 21 April 2022
Registered office address changed from Ramsay House 18 Vera Avenue London N21 1RA United Kingdom to Sadlers 175 High Street Barnet Herts EN5 5SU on 21 April 2022
Termination of appointment of Simon Mark Lester as a director on 14 April 2022
Amended micro company accounts made up to 30 April 2020
Confirmation statement made on 23 April 2021 with updates
Registered office address changed from Ramsay Brown and Partners Ramsay House 18 Vera Avenue London N21 1RA to Ramsay House 18 Vera Avenue London N21 1RA on 1 February 2021
Confirmation statement made on 23 April 2020 with updates
Confirmation statement made on 23 April 2019 with updates
Confirmation statement made on 23 April 2018 with updates
Director's details changed for Mr Pratik Narendra Shah on 23 April 2018
Appointment of Mr Pratik Narendra Shah as a director on 3 July 2017
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