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A.D. Walter Limited

00560464

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MANOR FARM, HAMPSHIRE, PO11 0QW
Incorporated 25/01/1956

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Andrea Jane Walter

secretary · Since 30/11/1991

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Simon Grove Walter

director · Since 30/11/1991

FARMER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Miss Jennifer Lauren Walter

director · Since 24/06/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mrs Andrea Jane Walter

director · Since 19/01/2022

PROPERTY MANAGER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Simon Grove Walter

50–75% shares

British · England · Age 68

Manor Farm, Hampshire, PO11 0QW

Notified 31/12/2016

Mrs Andrea Jane Walter

25–50% shares

British · England · Age 66

Manor Farm, Hampshire, PO11 0QW

Notified 31/12/2016

Charges5 outstanding

Charge
outstanding

WATES DEVELOPMENTS LIMITED

Created 21/12/2023Registered 05/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2014Registered 16/12/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2000Registered 26/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2000Registered 25/08/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/1996Registered 06/09/1996Satisfied 20/03/2026
charge
satisfied

ANTHONY GROVE WALTER

Created 26/01/1995Registered 02/02/1995Satisfied 07/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1992Registered 05/06/1992Satisfied 20/03/2026
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC.

Created 14/03/1988Registered 14/03/1988Satisfied 08/07/1995
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 18/03/1983Registered 23/03/1983Satisfied 08/07/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1979Registered 05/10/1979
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1979Registered 05/10/1979Satisfied 20/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1979Registered 20/03/1979Satisfied 27/02/2026
charge
satisfied

THE AGR. MORTGAGE CORPORATION

Created 17/03/1975Registered 01/04/1975Satisfied 08/07/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1975Registered 25/03/1975
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LIMITED

Created 15/08/1972Registered 29/08/1972Satisfied 08/07/1995
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LIMITED

Created 24/02/1971Registered 05/03/1971Satisfied 08/07/1995
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LIMITED

Created 16/05/1963Registered 31/05/1963Satisfied 08/07/1995

CompanyRankvs 2180+ SIC 01110 peers
48

Financial strength48th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2180A.D. Walter Limited
54
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£631k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£788k

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£436k

4avg. employees-1

Tax at Year End

Corp tax£12k
VAT£9k

Balance Sheet

Assets less current liabilities£829k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.69-£19k£174k
20240.74+£66k£78k
20230.71+£111k£78k
20220.57-£29k£244k
20210.54—£144k

Derived from filed accounts. Not audited figures.