ActiveSC497813Private limited companyDundee

WALDO RETAIL LTD

A81/100

Owned by Birchfalls Properties Limited (75–100%)

Summary

Generated from filed data · no estimates

WALDO RETAIL LTD is an active private limited company (company number SC497813) incorporated on 13 February 2015, registered in Dundee. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 January 2026, showing net assets of £112k and cash of £17k, with 5 employees on average. Net assets rose 8% on the prior period (£104k). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the top quarter of 2,220 comparable companies in the UK (median £891, upper quartile £29k).

Key dates

Incorporated: 13 February 201511 yrs ago
Next accounts due: 31 October 2027in 374 days
Confirmation statement due: 27 February 2027in 128 days

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

Activity

SIC 47250: Retail sale of beverages in specialised stores
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 January 2026

Net assets

£112k

+8%vs Jan 2025

Cash at bank

£17k

−46%vs Jan 2025

Turnover

Not reported

Employees

−74%vs Jan 2025

Net assets

£112k

Cash at bank

£17k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2026	£112k	£17k	—	£22k	—	—	5
31 January 2025	£104k	£31k	—	£53k	—	—	19
31 January 2024	£109k	£24k	—	£56k	—	—	22

Current ratio5.87Comfortable

Cash per employee£3,357Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

81 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £112,183 at 2026-01-31
+8	Comfortable liquidityCurrent ratio 5.87
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2015-02-13 (12 years)
81	Score, grade A

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.

Ownership and control

1 active · 1 other

Birchfalls Properties Limited
corporate entity · since 4 August 2021
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
75–100%
KA
Ms Karen Anne Morton
Individual · since 6 April 2016 · ceased 4 August 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%

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

Timeline

Newest first

31 Oct 2027Next accounts duein 374 days
27 Feb 2027Confirmation statement duein 128 days
31 Jan 2026Accounts period endNet assets £112k · small accounts
31 Jan 2025Accounts period endNet assets £104k · small accounts
31 Jan 2024Accounts period endNet assets £109k · small accounts
13 Feb 2015Incorporated

Similar companies in Dundee

Same activity (retail sale of beverages in specialised stores), closest in incorporation date

All companies incorporated on 13 February 2015 · in Feb 2015.

Reminders for WALDO RETAIL LTD

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