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Walters (Footwear) Limited

00291134

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

38 JOHN ST., CF36 3BD
Incorporated 11/08/1934

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47721
47721

Officers

Mrs Jane Elizabeth Hunt

director · Since 20/12/2005

RETAILER

BRITISH · WALES · Age 62

Also on 2 other boards

Mrs Joanne Richards

director · Since 20/12/2005

RETAILER

BRITISH · WALES · Age 54

Mrs Jane Elizabeth Hunt

secretary · Since 13/06/2012

Also on 2 other boards

Persons with Significant Control

Mrs Joanne Richards

25–50% shares

British · Wales · Age 54

38 John St., CF36 3BD

Notified 06/04/2016

Mrs Jane Elizabeth Hunt

25–50% shares

British · Wales · Age 62

38 John St., CF36 3BD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 10/05/1991Registered 15/05/1991Satisfied 29/10/2025
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1988Registered 02/11/1988Satisfied 02/10/2002
charge
satisfied

C. & J. CLARK LTD

Created 31/10/1988Registered 01/11/1988Satisfied 30/06/1997
charge
satisfied

MIDLAND BANK PLC

Created 05/07/1985Registered 15/07/1985Satisfied 29/10/2025
charge
satisfied

MIDLAND BANK PLC

Created 17/01/1983Registered 25/01/1983Satisfied 30/06/1997
charge
satisfied

MIDLAND BANK PLC

Created 11/05/1978Registered 18/05/1978Satisfied 02/07/1991
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1976Registered 25/10/1976Satisfied 29/10/2025
charge
satisfied
Registered 19/09/1934Satisfied 22/10/2002

CompanyRankvs 49+ SIC 47721 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Loake Brothers Limited
90
2D.B. Shoes Limited
90
3E.T.Harvey Limited
90
4W.J.French & Son Limited
90
5Shepherd And Woodward Limited
90
6Humphries (Redditch) Limited
90
7Richard Lang & Son Limited
90
8Rollersnakes Limited
90
9Trotters (Childrenswear & Accessories) Limited
90
10Edward Green And Company Limited
90
49Walters (Footwear) Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£227k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£201k

Current Liabilities

£64k

Fixed Assets

£113k

Debtors

£8k

11avg. employees

Tax at Year End

Corp tax£12k
VAT£13k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£251k
Signed by Mrs J Hunt Mrs Joanne Richards 22/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.15-£17k£253k
20243.71-£8k£241k
20233.50-£24k£196k
20223.88+£13k£178k
20216.13-£35k£179k
20203.70+£38k£264k
20193.71——

Derived from filed accounts. Not audited figures.