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Walters Properties Limited

00405197

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TEMPO HOUSE, BATTERSEA, SW11 2PJ
Incorporated 27/02/1946

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Kester

director · Since 14/11/2008

TV DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Edward Phillip Olins Bsc Hons Mrics

director · Since 14/11/2008

SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

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 25/01/2017

RETIRED

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Leone Ruth Olins

director · Since 25/01/2017

RETIRED

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 - Trustees (Edward Olins, David Kester, Smith & Williamson Trust Corporation Ltd)

ownership-of-shares-25-to-50-percent-as-trust

Tempo House, 15 Falcon Road, Battersea, SW11 2PJ

Notified 06/04/2016

Walters Family Settlement - Trustees ( Edward Olins, David Kester, Smith & Williamson Trust Corporation Ltd)

ownership-of-shares-25-to-50-percent-as-trust

Tempo House, 15 Falcon Road, Battersea, SW11 2PJ

Notified 06/04/2016

Waters Family Settlement Trust

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Tempo House, Falcon Road, London, SW11 2PJ

Notified 05/04/2017

Walters Family Settlement - Trustees ( Edward Olins,David Kester, Smith & Williamson Trust Corporation Ltd)

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Tempo House, 15 Falcon Road, Battersea, SW11 2PJ

Notified 06/04/2017

Walters Family Settlement - Trustees

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Tempo House, Falcon Road, Battersea, SW11 2PJ

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 30/06/2025Registered 04/07/2025
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

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

HANDELSBANKEN PLC

Created 27/08/2019Registered 28/08/2019Satisfied 01/07/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/03/2013Registered 12/03/2013Satisfied 01/07/2025
charge
satisfied

COMMERCIAL UNION ASSURANCE CO. LTD.

Created 10/07/1970Registered 22/07/1970Satisfied 25/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1969Registered 18/09/1969Satisfied 20/02/2013
charge
satisfied

NORTH BRITISH AND MERCANTILE INSURANCE COMPANY LIMITED

Created 17/07/1953Registered 29/07/1953Satisfied 20/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/1950Registered 12/10/1950Satisfied 20/02/2013
charge
satisfied

BARCLAYS BANK LTD

Created 18/03/1947Registered 21/03/1947Satisfied 20/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1946Registered 08/10/1946Satisfied 20/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1946Registered 08/10/1946Satisfied 20/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1946Registered 08/10/1946Satisfied 20/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1946Registered 08/10/1946Satisfied 20/02/2013

CompanyRankvs 14861+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14861Walters Properties Limited
77
How is this score calculated?
Financial strength24/25 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

£2.0M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£117k

Current Liabilities

£19k

Fixed Assets

£2.0M

Debtors

£74k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.26+£58k
20240.12+£67k
202311.00-£12k
2022584.32+£14k
2021240.28+£20k
2020236.32+£77k
2019164.47—

Derived from filed accounts. Not audited figures.