Active08982233Private limited companySoutham

WALCOTE LTD

B68/100

Owned by Michael Jon Gerrard (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WALCOTE LTD is an active private limited company (company number 08982233) incorporated on 7 April 2014, registered in Southam. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest micro accounts cover the period ending 30 April 2025, showing net assets of £14k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12807% on the prior period (£110).

Peer position · net assets

By net assets it sits in the upper half of 663 comparable companies in Coventry (median £4,720, upper quartile £49k).

02

Key dates

Incorporated
7 April 201412 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
21 April 2027in 181 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 74909
Other professional, scientific and technical activities n.e.c.
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2025
Net assets
£14k
+12807%vs Apr 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
1
No changevs Apr 2024
Net assets
£14k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£14k——£49k——1
30 April 2024£110——£27k——1
Current ratio0.71Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £14,198 at 2025-04-30
+8Net assets growing+12807.3% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.71
+8EstablishedIncorporated 2014-04-07 (13 years)
68Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Michael Jon Gerrard
    Individual · since 1 July 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • has significant influence or control
  • Mr Michael Jon Gerrard
    Individual · since 1 July 2016 · ceased 1 July 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 181 days
  2. Next accounts duein 100 days
  3. Accounts period endNet assets £14k · micro accounts
  4. Accounts period endNet assets £110 · micro accounts
  5. Incorporated
08

Similar companies in Coventry

Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date
09

Reminders for WALCOTE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.