Company Overview
Waltham Tannery Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 April 1998, so this is a well established company. Waltham Tannery Company Limited has been in business for 27 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Queen Street, Louth, Lincolnshire, LN11 9BL
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Companies House Data
Company NameWALTHAM TANNERY COMPANY LIMITED
Company Number03555466
Registered Office AddressQueen Street
 Louth
 LN11 9BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/1998
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Peter Bibby - Director
(British, 57 years old, born March 1969)
Appointed 04 October 2022
 Active
Charles Boston - Director
(British, 57 years old, born May 1969)
Appointed 08 March 1999
 Active
Gwendolen Boston - Director
(British, 54 years old, born April 1972)
Appointed 29 April 2014
 Active
Secretaries
Show Resigned
Charles Boston - Secretary
Appointed 16 April 2014
 Active
Other Company Directorships
Peter Bibby
A Y D LIMITED
B-B-L PROTECT LIMITED
BIBBY FAMILY COMPANY LIMITED
BIBBY VENTURES (2) LIMITED
BIBBY VENTURES LIMITED
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DB RESEARCH LIMITED
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FORMALPREMIUM PROPERTY MANAGEMENT LIMITED
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LATEST TECHNOLOGY LIMITED
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TYPHOON INTERNATIONAL LIMITED
VIRTUS CONCRETE SOLUTIONS LIMITED
WIRRAL YOUTH ZONE
WIRRAL YOUTH ZONE TRADING CO. LIMITED
YOUTH FEDERATION LIMITED
Charles Boston
GARSTON TANNING COMPANY LIMITED
THE ALFORD OSTEOPATHIC PRACTICE LIMITED
UK LEATHER FEDERATION
Gwendolen Boston
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 348,334 348,334 352,663
Current Assets 214,343 214,343 212,185
Creditors Due Within One Year 230,031 230,031 277,767
Working Cap -15,688 -15,688 -65,582
Total Assets Less Current Liabilities 332,646 332,646 287,081
Long-term Liabilities 142,898 142,898 97,333
Net Assets 189,748 189,748 189,748
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 189,748 189,748 189,748
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 61.9% 61.9% 62.4%
Stocks Inventory - - -
Debtors 27.0% 27.0% 20.3%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 38.1% 38.1% 37.6%
Creditors Due Within One Year 40.9% 40.9% 49.2%
Net Current Assets Liabilities -2.8% -2.8% -11.6%
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 33.7% 33.7% 33.6%
Capital Employed - - -
Total Assets Less Current Liabilities 59.1% 59.1% 50.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 562,677 562,677 564,848
Debt 372,929 372,929 375,100
Net Assets/Debt 189,748 189,748 189,748

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
Other Business around LN11 9BL
KRISHNA INDIAN RESTAURANT AND TAKEAWAY LTD
48 - 50 Queen Street, Louth, Lincolnshire, LN11 9BL
Document Filings
Confirmation statement made on 24 August 2025 with no updates
Director's details changed for Mr Peter John Bibby on 28 August 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 August 2024 with no updates
Confirmation statement made on 24 August 2023 with no updates
Appointment of Mr Peter John Bibby as a director on 4 October 2022
Confirmation statement made on 24 August 2022 with updates
Confirmation statement made on 24 August 2021 with updates
Confirmation statement made on 29 April 2021 with updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Change of share class name or designation
Confirmation statement made on 29 April 2020 with updates
Confirmation statement made on 29 April 2019 with updates
Satisfaction of charge 035554660007 in full
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