Stephen Walters & Sons Limited
00060209
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 14/12/1990
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 84
Also on 12 other boards
director · Since 04/11/1999
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 12 other boards
director · Since 30/05/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
director · Since 01/02/2024
BUSINESS OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 50
Persons with Significant Control
Mr Julius David Benedict Walters
British · United Kingdom · Age 55
Sudbury Silk Mills, Sudbury, CO10 2XB
Notified 06/04/2016
Sudbury Silk Mills Limited
Sudbury Silk Mills, Cornard Road, Sudbury, CO10 2XB
Reg: 11267590 · Register Of Companies, England · Limited Company
Notified 21/03/2018
Charges1 outstanding
LLOYDS TSB BANK PLC
INDUSTRIAL & COMMERCIAL FINANCE COMPANY LTD
INDUSTRIAL & COMMERCIAL FINANCE COMPANY LTD
LLOYDS BANK PLC
CompanyRankvs 105+ SIC 13200 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the business going forward. Whilst there is clearly currently some future economic uncertainty, these conditions do not cast significant doubt about the ability of the company to continue as a going concern. Based on this, the Directors have concluded that they have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeabl
Key FinancialsYear ending 31/03/2025
Turnover
£8.5M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£332k
Cash in the bank
Profit Before Tax
£99k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£5.0M
Current Liabilities
£1.1M
Fixed Assets
£2.3M
Debtors
£1.9M
Cost of Sales
£6.1M
Gross Profit
£2.3M
Admin Expenses
£1.3M
Operating Profit
£88k
Profit After Tax
£111k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.61 | +£689k |
| 2023 | 3.39 | — |
Derived from filed accounts. Not audited figures.