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H.S. Walia Limited

01559369

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 2 DIDDENHAM COURT LAMBWOOD HILL, READING, RG7 1JQ
Incorporated 01/05/1981

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

55900
Other accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Harbhajan Singh Walia

director · Since 31/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 92

Also on 1 other board

Mr Sukhraj Singh Walia

director · Since 10/04/2017

HOTEL MANAGER AND DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Sukhraj Singh Walia

25–50% shares

British · England · Age 57

Unit 2 Diddenham Court, Lambwood Hill, Reading, RG7 1JQ

Notified 06/04/2016

Mr Sanjeev Singh Walia

25–50% shares

British · England · Age 54

Unit 2 Diddenham Court, Lambwood Hill, Reading, RG7 1JQ

Notified 06/04/2016

Former PSCs

Mr Harbajan Singh Walia

Ceased 27/01/2020

Charges3 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/2003Registered 05/12/2003Satisfied 31/01/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/11/2002Registered 11/12/2002Satisfied 28/04/2020
charge
outstanding

WOOLWICH PLC

Created 06/09/2002Registered 13/09/2002
charge
outstanding

WOOLWICH PLC

Created 06/09/2002Registered 13/09/2002
charge
outstanding

WOOLWICH PLC

Created 06/09/2002Registered 13/09/2002
charge
satisfied

MIDLAND BANK PLC

Created 22/11/1985Registered 13/12/1985Satisfied 11/10/1997
charge
satisfied

LLOYDS BANK PLC

Created 22/11/1985Registered 13/12/1985Satisfied 13/12/2002
charge
satisfied

LLOYDS BANK PLC

Created 09/10/1984Registered 11/10/1984Satisfied 13/12/2002
charge
satisfied

LLOYDS BANK PLC

Created 09/10/1984Registered 11/10/1984Satisfied 13/12/2002
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1982Registered 04/11/1982Satisfied 11/10/1997
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1981Registered 13/11/1981Satisfied 11/10/1997

CompanyRankvs 1269+ SIC 55900 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£29k

Current Liabilities

£116k

Fixed Assets

£1.6M

14avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25+£2k
20240.26+£20k
20230.16+£11k
20220.13+£27k
20210.21-£36k
20200.16+£62k
20190.23+£37k
20180.20—

Derived from filed accounts. Not audited figures.