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Walters (Didcot) Limited

00731110

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LYEHILL COACH DEPOT WHEATLEY ROAD, OXFORD, OX33 1EP
Incorporated 27/07/1962

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Peter John Blowfield

director · Since 29/09/1991

MOTOR ENGINEER

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Miss Laura Helen Sargison

director · Since 11/08/2022

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Peter John Blowfield

Significant control

British · England · Age 83

Walters, Wheatley Road, Oxford, OX33 1EP

Notified 29/09/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1990Registered 29/05/1990Satisfied 01/11/2021
charge
satisfied

ARNDALE FUELS LIMITED

Created 24/04/1986Registered 01/05/1986Satisfied 01/11/2021
charge
satisfied

LLOYDS BANK PLC

Created 27/01/1986Registered 11/02/1986Satisfied 01/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1982Registered 01/09/1982

CompanyRankvs 1051+ SIC 49390 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£928k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£573k

Fixed Assets

£1.5M

Debtors

£483k

32avg. employees+2
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£145k
20231.43

Derived from filed accounts. Not audited figures.