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F. Walther Electrics Limited

01656014

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O MCKELLENS, VALE ROAD, HEATON MERSEY,, SK4 3GN
Incorporated 03/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mrs Margaret Hawley

secretary · Since 30/05/1994

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Johann Heinrich Kalthoff

director · Since 01/09/1999

DIRECTOR

GERMAN · GERMANY · Age 81

Mr Jurgen Kalthoff

director · Since 01/09/1999

DIRECTOR

GERMAN · GERMANY · Age 77

Mrs Margaret Hawley

director · Since 01/12/1999

FINANCIAL DIRECTOR

BRITISH · WALES · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Kai Kalthoff

Significant control

German · Germany · Age 48

C/O Mckellens, Vale Road, Heaton Mersey,, SK4 3GN

Notified 06/04/2016

Mr Kevin Hawley

Significant control

British · Wales · Age 63

C/O Mckellens, Vale Road, Heaton Mersey,, SK4 3GN

Notified 06/04/2016

Mrs Margaret Hawley

Significant control

British · Wales · Age 62

C/O Mckellens, Vale Road, Heaton Mersey,, SK4 3GN

Notified 06/04/2016

Walther Werke Ferdinand Gmbh

75–100% shares
75–100% votes

6, Ramsener Strasse, Eisenberg, D - 67304

Reg: Hrb 11295 · German Registry · Limited Company

Notified 06/04/2016

Former PSCs

Mr Robert Christopher Williams

Ceased 25/05/2023

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/07/2017Registered 12/07/2017Satisfied 25/07/2022
charge
satisfied

MIDLAND BANK PLC

Created 15/08/1990Registered 22/08/1990Satisfied 26/11/1994

CompanyRankvs 175+ SIC 27900 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.55× · 20/20
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 strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£656k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£174k

Fixed Assets

£87k

Debtors

£212k

7avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.55+£0
20257.55+£154k
20246.44+£27k
20239.39+£69k
202210.36-£10k
20216.49+£124k
20206.15+£42k
20198.87+£25k
20188.93

Derived from filed accounts. Not audited figures.