Company Overview
Walsh Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 January 1989, so this is a well established company. Walsh Associates Limited has been in business for 37 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Clove, First Floor, 4 Maguire Street, London, SE1 2NQ
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Companies House Data
Company NameWALSH ASSOCIATES LIMITED
Company Number02339267
Registered Office AddressThe Clove
 First Floor
 SE1 2NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/1989
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 Date22/02/2017
Returns Last Made Up Date25/01/2016
Directors & Members
Show Resigned
Richard Ball - Director
(British, 46 years old, born May 1980)
Appointed 02 May 2022
 Active
Garreth Joyce - Director
(British, 43 years old, born July 1983)
Appointed 22 May 2019
 Active
Jacqueline Kantor - Director
(British, 47 years old, born December 1979)
Appointed 02 September 2024
 Active
Peyrouz Modarres - Director
(British, 48 years old, born September 1978)
Appointed 20 January 2014
 Active
Ben Ransom - Director
(British, 51 years old, born July 1975)
Appointed 01 March 2012
 Active
Andrew Stanford - Director
(British, 56 years old, born October 1970)
Appointed 01 January 2008
 Active
Ian Welsh - Director
(British, 50 years old, born May 1976)
Appointed 30 January 2006
 Active
Secretaries
Show Resigned
Andrew Stanford - Secretary
Appointed 31 December 2023
 Active
Other Company Directorships
Richard Ball
No companies found
Garreth Joyce
39 WHITBREAD ROAD (FREEHOLD) LIMITED
CORBRIDGE STATION YARD LIMITED
LAUREL RTM COMPANY LIMITED
Jacqueline Kantor
No companies found
Peyrouz Modarres
No companies found
Ben Ransom
No companies found
Andrew Stanford
No companies found
Ian Welsh
SBK-WALSH LIMITED
WALSH GROUP TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 701,494 701,494 371,525
Current Assets 6,290,252 6,290,252 5,481,920
Creditors Due Within One Year 2,991,861 2,991,861 1,830,981
Working Cap 3,298,391 3,298,391 3,650,939
Total Assets Less Current Liabilities 3,999,885 3,999,885 4,022,464
Long-term Liabilities 337,910 337,910 234,875
Net Assets 3,661,975 3,661,975 3,787,589
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,661,975 3,661,975 3,787,589
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.0% 10.0% 6.3%
Stocks Inventory - - -
Debtors 76.4% 76.4% 75.8%
Cash Bank In Hand 8.7% 8.7% 17.9%
Current Assets 90.0% 90.0% 93.7%
Creditors Due Within One Year 42.8% 42.8% 31.3%
Net Current Assets Liabilities 47.2% 47.2% 62.4%
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 52.4% 52.4% 64.7%
Capital Employed - - -
Total Assets Less Current Liabilities 57.2% 57.2% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 3.0
Solvency Ratio 2.1 2.1 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,991,746 6,991,746 5,853,445
Debt 3,329,771 3,329,771 2,065,856
Net Assets/Debt 3,661,975 3,661,975 3,787,589

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 25 January 2026 with no updates
Confirmation statement made on 25 January 2025 with updates
Director's details changed for Ben Ransom on 25 January 2025
Director's details changed for Mr Ian Welsh on 25 January 2025
Appointment of Ms Jacqueline Kantor as a director on 2 September 2024
Confirmation statement made on 25 January 2024 with no updates
Appointment of Mr Andrew Stanford as a secretary on 31 December 2023
Director's details changed for Andrew Stanford on 4 January 2024
Director's details changed for Andrew Stanford on 4 January 2024
Termination of appointment of Timothy Michael Finbow as a director on 31 December 2023
Termination of appointment of Timothy Michael Finbow as a secretary on 31 December 2023
Confirmation statement made on 25 January 2023 with no updates
Director's details changed for Mr Timothy Michael Finbow on 3 October 2022
Director's details changed for Mr Peyrouz Modarres on 3 October 2022
Director's details changed for Mr Garreth Miles Joyce on 3 October 2022
Director's details changed for Mr Richard Jonathan Ball on 3 October 2022
Secretary's details changed for Mr Timothy Michael Finbow on 3 October 2022
Registered office address changed from 32 Lafone Street London SE1 2LX to The Clove First Floor 4 Maguire Street London SE1 2NQ on 18 October 2022
Appointment of Mr Richard Jonathan Ball as a director on 2 May 2022
Registration of charge 023392670006, created on 15 March 2022
Confirmation statement made on 25 January 2022 with no updates
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