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Walter Reginald Group Limited

01857522

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Unit 3 Maple Grove Business Centre, Lawrence Road, Hounslow, TW4 6DR
Incorporated 22/10/1984

Previously known as

Formlet Limited · until 15/07/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

46240
Wholesale of hides, skins and leather

Officers

Ms Jillian Saxony Farbey

director · Since 14/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mrs Bianca Louisa Nilsson

director · Since 01/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Miss Natalie Saxony Farbey

director · Since 15/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Jillian Saxony Farbey

director · Since 14/02/2008

British · United Kingdom · Age 71

Bianca Louisa Nilsson

director · Since 01/11/2010

British · England · Age 46

Natalie Saxony Farbey

director · Since 15/03/2022

British · England · Age 44

Former

Walter Hans Weiss

director · Resigned 05/04/1995

Mollie Isabella Birkby Weiss

director · Resigned 05/04/1995

Michael Martin Hugo Gross

director · Resigned 30/03/1996

Basheer Ahmed

director · Resigned 30/06/2004

Basheer Ahmed

secretary · Resigned 30/06/2004

Raymond Barry Farbey

director · Resigned 13/01/2008

Malcolm Proops

director · Resigned 17/09/2010

Peter Philip Jessop

director · Resigned 01/10/2010

Peter Philip Jessop

secretary · Resigned 01/10/2010

Stuart Martin Jacobs

director · Resigned 01/10/2010

Ian Charles Dabin

director · Resigned 01/10/2010

Malcolm Proops

director · Resigned 23/01/2020

Persons with Significant Control

Ms Jillian Saxony Farbey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

Unit 3, Maple Grove Business Centre, Lawrence Road, Hounslow, TW4 6DR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/01/2015Registered 10/01/2015
charge
outstanding

HSBC BANK PLC

Created 23/11/2012Registered 24/11/2012

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Unit 3 Maple Grove Business Centre
2026-07-28

UNIT 3 MAPLE GROVE BUSINESS CENTRE

post townHounslow
2026-07-28

HOUNSLOW

officer appointedFARBEY, Jillian Saxony
2026-07-28
officer appointedNILSSON, Bianca Louisa
2026-07-28
officer appointedSAXONY FARBEY, Natalie
2026-07-28

CompanyRankvs 12+ SIC 46240 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£602k

Working capital

Current Assets

£662k

Current Liabilities

£60k

Fixed Assets

£621k

Debtors

£168k

3avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Ms Jillian Farbey 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202411.11-£60k£46k
20235.12£115k

Derived from filed accounts. Not audited figures.