Walthams Reliability Limited
00326211
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 17/09/1996
JEWELLER
BRITISH · WALES · Age 78
Also on 1 other board
Persons with Significant Control
Mr Jonathan David Hughes-Lewis
British · Wales · Age 45
33, St. Mary Street, Cardiff, CF10 1AB
Notified 06/04/2016
Former PSCs
Mr David Wayne Hughes-Lewis
Ceased 01/01/2018
Mrs Margaret Elizabeth Hughes-Lewis
Ceased 01/01/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1233+ SIC 96090 peers77
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£246k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£205k
Working capital
Current Assets
£279k
Current Liabilities
£74k
Fixed Assets
£41k
Debtors
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.75 | +£0 |
| 2025 | 3.75 | +£37k |
| 2024 | 3.52 | +£37k |
| 2023 | 2.17 | -£16k |
| 2022 | 2.15 | -£5k |
| 2021 | 3.17 | -£12k |
| 2020 | 4.24 | -£16k |
| 2019 | 2.67 | +£218k |
| 2018 | 2.52 | — |
Derived from filed accounts. Not audited figures.