WALHAM LIMITED
Company number SC467338 · Active · St Andrews KY16 9QD
WALHAM LIMITED is an active private limited company (company number SC467338) incorporated on 14 January 2014, registered in St Andrews. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.22m and cash of £261k, with 20 employees on average. Net assets rose 22% on the prior period (£995k).
By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).
Key dates
- Incorporated
- 14 January 2014
- Next accounts due
- 31 October 2026 — in 11 days
- Confirmation statement due
- 28 January 2027 — in 100 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £1.22m | £261k | £1.06m | £117k | — | — | 20 |
| 31 January 2024 | £995k | £404k | £714k | £118k | — | — | 23 |
- Current ratio
- 11.49 — comfortable
- Cash per employee
- £13k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £1,216,527 at 2025-01-31
- +8 Net assets growing — +22.2% vs prior period
- +8 Comfortable liquidity — Current ratio 11.49
- +4 Cash reserves — Cash £260,657
- +8 Established — Incorporated 2014-01-14 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Subhan Ali Mohammed — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 14 January 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (licenced restaurants), closest in incorporation date.
- HORSESHOE TEA ROOMS LIMITED — Westbury On Severn, inc. Jan 2014
- ROSS DAY LTD — St. Asaph, inc. Jan 2014
- THE LYNTON GILES PUB COMPANY LIMITED — Exeter, inc. Jan 2014
- LOVITALY LTD — Ringwood, inc. Jan 2014
- BALTI HOUSE (ILMINSTER) LIMITED — Ilminster, inc. Jan 2014
- MUSE RESTAURANTS LTD — Darlington, inc. Jan 2014
Reminders for WALHAM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.