WALCOTE RESIDENTS ASSOCIATION LIMITED Credit Check Report

Company Overview

Walcote Residents Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 September 1997, so this is a well established company. Walcote Residents Association Limited has been in business for 28 years and 6 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.

Registered Address

5 Walcote House Sandy Lane, Blackdown, Leamington Spa, Warks, CV32 6QS

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Companies House Data

Company Name	WALCOTE RESIDENTS ASSOCIATION LIMITED
Company Number	03441651
Registered Office Address	5 Walcote House Sandy Lane
	Blackdown
	CV32 6QS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/09/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	27/10/2016
Returns Last Made Up Date	29/09/2015

Directors & Members

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	Nicholas Boardman - Director (British, 55 years old, born October 1971) Appointed 19 June 2003, Resigned 13 April 2006	Resigned
	Shane Bohbrink - Director (British, 39 years old, born February 1987) Appointed 01 February 2025	Active
	John Boileau - Director (British, 75 years old, born May 1951) Appointed 03 February 2016, Resigned 01 May 2018	Resigned
	John Boileau - Director (British, 75 years old, born May 1951) Appointed 23 April 2025	Active
	Samuel Brown - Director (British, 34 years old, born April 1992) Appointed 09 July 2020	Active
	John Burkinshaw - Director (British, 58 years old, born November 1968) Appointed 25 April 1999, Resigned 05 September 2001	Resigned
	Robin Clutton - Director (British, 63 years old, born July 1963) Appointed 01 April 2008, Resigned 21 June 2025	Resigned
	John Clutton - Director (British, 88 years old, born November 1938) Appointed 01 October 2001, Resigned 20 October 2020	Resigned
	Dorota Cooper - Director (British, 66 years old, born August 1960) Appointed 01 April 2007, Resigned 04 October 2013	Resigned
	John Cryer - Director (British, 83 years old, born March 1943) Appointed 01 October 2001, Resigned 03 January 2003	Resigned
	Kevin Gilks - Director (British, 83 years old, born September 1943) Appointed 29 March 2001, Resigned 01 July 2002	Resigned
	Edward Jones - Director (British, 88 years old, born June 1938) Appointed 29 September 1997, Resigned 25 April 1999	Resigned
	Shyamsunder Katti - Director (British, 80 years old, born October 1946) Appointed 24 December 2023	Active
	Bryan Kelly - Director (Irish, 84 years old, born October 1942) Appointed 01 August 2013, Resigned 14 December 2015	Resigned
	Gaynor MacKie - Director (British, 65 years old, born April 1961) Appointed 05 September 1999, Resigned 28 March 2001	Resigned
	Steven Russell - Director (British, 59 years old, born December 1967) Appointed 09 July 2020, Resigned 30 November 2023	Resigned
	Stephen Russell - Director (British, 59 years old, born December 1967) Appointed 23 April 2025	Active
	David Whitey - Director (British, 62 years old, born May 1964) Appointed 25 April 1999, Resigned 05 September 1999	Resigned

Secretaries

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	John Burkinshaw - Secretary (British) Appointed 25 April 1999, Resigned 05 September 2001	Resigned
	John Clutton - Secretary (British) Appointed 01 October 2001, Resigned 20 October 2020	Resigned
	Carol Jones - Secretary (British) Appointed 29 September 1997, Resigned 25 April 1999	Resigned
	Janice Saunders - Secretary (British) Appointed 01 July 2002, Resigned 17 September 2004	Resigned

Other Company Directorships

Shane Bohbrink
THE STRATEGY BUREAU LTD
WALCOTE HOUSE FREEHOLD LIMITED
YAYA REAL ESTATE LTD

John Boileau
No companies found

Samuel Brown
No companies found

Shyamsunder Katti
No companies found

Stephen Russell
No companies found

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Balance Sheet
Fixed Assets	0	0	0
Current Assets	4,571	4,571	9,328
Creditors Due Within One Year	4,515	4,515	9,272
Working Cap	56	56	56
Total Assets Less Current Liabilities	56	56	56
Long-term Liabilities	0	0	0
Net Assets	56	56	56
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	56	56	56

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
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	98.8%	98.8%	99.4%
Net Current Assets Liabilities	1.2%	1.2%	0.6%
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	1.2%	1.2%	0.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	1.2%	1.2%	0.6%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Liquidity Ratio	1.0	1.0	1.0
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Assets	4,571	4,571	9,328
Debt	4,515	4,515	9,272
Net Assets/Debt	56	56	56

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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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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 slender 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 slender 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 slender 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

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around CV32 6QS

	WALCOTE HOUSE FREEHOLD LIMITED 5 WALCOTE HOUSE SANDY LANE, BLACKDOWN, LEAMINGTON SPA, WARWICKSHIRE, CV32 6QS
	RASPBERRY GOLF LIMITED Black Townhouse Sandy Lane, Blackdown, Leamington Spa, CV32 6QS
	BLACKDOWN DEVELOPMENTS LTD BLACKDOWN HOUSE, SANDY LANE, LEAMINGTON SPA, WARWICKSHIRE, CV32 6QS

Document Filings

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