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Walters (Battersea) Limited

00401831

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TEMPO HOUSE, BATTERSEA, SW11 2PJ
Incorporated 11/12/1945

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Phillip Olins Bsc Hons Mrics

director · Since 24/08/2006

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr David Kester

director · Since 30/04/2007

TELEVISION DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Ms Joanna Olins

director · Since 18/05/2010

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Rosalind Andrea Nelson

director · Since 25/01/2012

OCCUPATIONAL THERAPIST (RETIRED)

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Leone Ruth Olins

director · Since 25/01/2012

PART-TIME TEACHER

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Ms Susanna Rosenberg

director · Since 26/05/2017

DRAMATHERAPIST

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Walters Family Settlement Trust

50–75% shares
50–75% votes

Tempo House, Falcon Road, London, SW11 2PJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 30/06/2025Registered 03/07/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/03/2013Registered 16/03/2013Satisfied 01/07/2025
charge
satisfied

UNITED DOMINIONS TRUST LTD.

Created 23/07/1969Registered 24/07/1969Satisfied 20/02/2013
charge
satisfied

UNITED DOMINIONS TRUST LTD.

Created 03/03/1964Registered 05/03/1964Satisfied 20/02/2013

CompanyRankvs 17029+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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 31/03/2025

Net Worth

£867k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£228k

Fixed Assets

£901k

Debtors

£1.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£77k
Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49-£214k
202421.36-£63k
202327.41-£141k
202233.66-£13k
202127.00-£62k
202011.62-£48k
201912.96

Derived from filed accounts. Not audited figures.