Walters And Walters Limited
00548442
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 14/08/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 1 other board
secretary · Since 12/07/2006
SALES ADMINISTRATOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 12/07/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mrs Mary Theresa Tribble
British · England · Age 76
Unit 16, Orchard Road, Royston, SG8 5HA
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3140+ SIC 32990 peers57
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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
concluded that there are no material uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern for the period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of disco
Key FinancialsYear ending 30/04/2025
Net Worth
£198k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£197k
Current Liabilities
£126k
Fixed Assets
£128k
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | -£7k |
| 2024 | 1.52 | +£20k |
| 2023 | 1.48 | +£20k |
| 2022 | 1.25 | -£17k |
| 2021 | 1.42 | — |
Derived from filed accounts. Not audited figures.