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Walia Properties Limited

01848395

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

HOTEL OLIVER, LONDON, SW5 0SN
Incorporated 17/09/1984

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Amrik Singh Walia

director · Since 14/06/1991

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 86

Also on 13 other boards

Mr Balbir Singh Walia

director · Since 14/06/1991

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Amrik Singh Walia

secretary · Since 31/05/1998

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 86

Also on 13 other boards

Mr Rudy Walia

director · Since 12/06/2012

PROPERTY DEALER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Walia Property Holdings Limited

75–100% shares

Hotel Oliver, 198 Cromwell Road, London, SW5 0SN

Reg: 08214161 · Companies House · Limited Liability

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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charge
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HSBC BANK PLC

Created 01/04/2011Registered 08/04/2011
charge
outstanding

HSBC BANK PLC

Created 11/06/2010Registered 12/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 20/04/1999Registered 21/04/1999Satisfied 05/06/2025
charge
outstanding

MIDLAND BANK PLC

Created 09/10/1997Registered 11/10/1997
charge
outstanding

MIDLAND BANK PLC

Created 12/03/1997Registered 15/03/1997
charge
outstanding

MIDLAND BANK PLC

Created 12/03/1997Registered 15/03/1997
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1994Registered 18/10/1994Satisfied 01/07/2025
charge
outstanding

MIDLAND BANK PLC

Created 20/08/1993Registered 24/08/1993
charge
outstanding

MIDLAND BANK PLC

Created 19/12/1984Registered 07/01/1985

CompanyRankvs 261+ SIC 55100 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.68× · 20/20
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 strength23/25 pts

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

Employees11/15 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.

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 30/09/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£747k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£365k

Fixed Assets

£2.0M

Debtors

£961k

8avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.68+£186k
20234.66+£356k
20225.57+£260k
20212.02+£31k
20201.79+£22k
20192.03

Derived from filed accounts. Not audited figures.