WALHAM LIMITED

Active
116A SOUTH STREET

ST ANDREWS

KY16 9QD

WALHAM LIMITED are a well established Private Limited Company which has been trading for 12 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the area of ST ANDREWS.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.

WALHAM LIMITED are next due to file for year 2026 by the 31/10/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC467338. Their corporate structure is that of a Private Limited Company

Details

Name WALHAM LIMITED
Company Number SC467338
Company Type Private Limited Company
Company Status Active
SIC Code 56101 Licensed restaurants
Company Origin United Kingdom
Incorporation Date 14/01/2014
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address 116A SOUTH STREET

ST ANDREWS

KY16 9QD

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£94,637 £23,929 £73,334 £54,564 £17,995
Net Worth£318,346 £267,181 £242,246 £172,016 £97,699
Current Assets£415,715 £313,275 £343,784 £261,744 £180,432
Current Liabilities£54,234 £313,275 £343,784 £261,744 £180,432
Number of Employees17 17 15 12 12
08-03-2026

Graphs

2021

Cash has increased from 2020 by 295.49%, the ratio of cash to net worth is 29.73% which indicates a strong cash position.

Net worth has changed by £51,165 which is an increase of 19.15% from 2020

The quick ratio of current assets to current liabilities at 7.67 represents a Strong asset position, always consider the absolute level of cash at £94,637 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -67.37%, the ratio of cash to net worth is 8.96% which indicates a reasonable cash position..

Net worth has changed by £24,935 which is a increase of 10.29% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £23,929 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 34.40%, the ratio of cash to net worth is 30.27% which indicates a strong cash position..

Net worth has changed by £70,230 which is a increase of 40.83% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £73,334 when looking at this ratio

The number of employees has increased by 3 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of WALHAM LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
FOOTMED HEALTHCARE SERVICES LIMITED 110 SOUTH STREET, , ST. ANDREWS, , SCOTLAND. KY16 9QD 14/11/2018

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3D PRECISION ENGINEERING LIMITED UNIT 22B MIDFIELD ROAD, MITCHELSTON INDUSTRIAL ESTATE, KIRKCALDY, FIFE, . KY1 3NL 05/12/2005
414 ALCOHOLS LIMITED 51A HIGH STREET, , KIRKCALDY, , SCOTLAND. KY1 1LJ 16/08/2016
4CONSULTING LIMITED VICTORIA HOUSE, 58 VICTORIA ROAD, KIRKCALDY, FIFE, SCOTLAND. KY1 1DQ 12/01/2001
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC467338 overview of filed records at companies house for WALHAM LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

WALHAM LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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