Company Overview
Walmer Finance Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 February 2020. Walmer Finance Ltd has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

184 Shepherds Bush Road, London, W6 7NL
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Companies House Data
Company NameWALMER FINANCE LTD
Company Number12444849
Registered Office Address184 Shepherds Bush Road
 W6 7NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2021
Directors & Members
Show Resigned
James Campbell - Director
(Australian, 38 years old, born June 1988)
Appointed 15 February 2020
Active
Hannad Hussein - Director
(Danish, 31 years old, born August 1995)
Appointed 15 February 2020
Active
Stephen Jackson - Director
(British, 50 years old, born February 1976)
Appointed 31 July 2023
Active
Graham Steed - Director
(British, 48 years old, born June 1978)
Appointed 31 July 2023
Active
Secretaries
Tadej Marinic - Secretary
Appointed 28 November 2023
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 876 876 994
Current Assets 194,704 194,704 144,858
Creditors Due Within One Year 137,857 137,857 102,846
Working Cap 56,847 56,847 42,012
Total Assets Less Current Liabilities 57,723 57,723 43,006
Long-term Liabilities 83,351 83,351 68,500
Net Assets -25,628 -25,628 -25,494
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,628 -25,628 -25,494
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.7%
Stocks Inventory - - -
Debtors 88.0% 88.0% 88.7%
Cash Bank In Hand 11.6% 11.6% 10.7%
Current Assets 99.6% 99.6% 99.3%
Creditors Due Within One Year 70.5% 70.5% 70.5%
Net Current Assets Liabilities 29.1% 29.1% 28.8%
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 -13.1% -13.1% -17.5%
Capital Employed - - -
Total Assets Less Current Liabilities 29.5% 29.5% 29.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 0.9 0.9 0.9
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 195,580 195,580 145,852
Debt 221,208 221,208 171,346
Net Assets/Debt -25,628 -25,628 -25,494

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Director's details changed for Mr James Robert Campbell on 12 January 2026
Director's details changed for Mr Stephen Norman Jackson on 12 January 2026
Director's details changed for Mr Hannad Hussein on 12 January 2026
Confirmation statement made on 4 August 2025 with no updates
Confirmation statement made on 4 August 2024 with no updates
Appointment of Mr Tadej Marinic as a secretary on 28 November 2023
Confirmation statement made on 4 August 2023 with updates
Cessation of Hannad Hussein as a person with significant control on 26 July 2023
Cessation of James Robert Campbell as a person with significant control on 26 July 2023
Notification of Walmer Group Ltd as a person with significant control on 26 July 2023
Appointment of Mr Graham Robert Steed as a director on 31 July 2023
Appointment of Mr Stephen Norman Jackson as a director on 31 July 2023
Confirmation statement made on 24 November 2022 with updates
Cessation of Jenson Brook as a person with significant control on 18 November 2022
Sub-division of shares on 18 November 2022
Second filing of a statement of capital following an allotment of shares on 1 May 2020
Change of details for Mr Hannad Hussein as a person with significant control on 5 April 2022
Change of details for Mr James Robert Campbell as a person with significant control on 5 April 2022
Change of details for Mr Jenson Brook as a person with significant control on 5 April 2022
Registered office address changed from 48-49 Princes Place London W11 4QA England to 184 Shepherds Bush Road London W6 7NL on 4 April 2022

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