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Walters Limited

01800633

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED 2ND FLOOR CHURCHILL HOUSE, ST ALBANS, AL1 3UU
Incorporated 16/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Sharon Elizabeth Yavuz

director · Since 10/09/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Ms Sharon Elizabeth Yavuz

secretary · Since 01/09/2023

Mr Paul Roberts

director · Since 24/09/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Ethos Group Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Building A, Turnford Place, Cheshunt, EN10 6NH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 17/07/2024
Charge
outstanding

BARCLAYS BANK PLC (AS LENDER)

Created 20/01/2023Registered 25/01/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2015Registered 11/12/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2015Registered 08/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2002Registered 23/12/2002Satisfied 15/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1998Registered 12/08/1998Satisfied 15/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1991Registered 11/03/1991Satisfied 30/09/1994

CompanyRankvs 15+ SIC 46900 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/05/2024

Net Worth

£314k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£13k

Debtors

£1.4M

13avg. employees-12

Balance Sheet

Assets less current liabilities£328k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£167k
20191.34-£284k
20171.55—

Derived from filed accounts. Not audited figures.