Back to search

J. Walster Limited

01889092

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

46 HIGH STREET, NOTTINGHAM, NG5 7DZ
Incorporated 22/02/1985

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Thomas Christopher Walster

secretary · Since 23/06/2011

Also on 4 other boards

Mr Matthew James Anthony Walster

director · Since 23/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Thomas Christopher Walster

director · Since 23/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Ms Kay Irene Walster

director · Since 20/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Thomas Christopher Walster

25–50% shares

British · England · Age 39

46, High Street, Nottingham, NG5 7DZ

Notified 06/04/2016

Mr Matthew James Anthony Walster

25–50% shares

British · England · Age 41

46, High Street, Nottingham, NG5 7DZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ALLIANCE & LEICESTER PLC

Created 28/09/2007Registered 09/10/2007Satisfied 13/04/2024
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 31/08/2007Registered 05/09/2007Satisfied 13/04/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/2005Registered 23/04/2005Satisfied 25/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/2003Registered 26/03/2003Satisfied 25/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/1997Registered 14/02/1997Satisfied 25/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/1997Registered 12/02/1997Satisfied 25/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/1997Registered 12/02/1997Satisfied 25/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/1997Registered 12/02/1997Satisfied 25/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/1997Registered 12/02/1997Satisfied 25/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/1997Registered 12/02/1997Satisfied 25/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/1997Registered 12/02/1997Satisfied 25/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/1997Registered 12/02/1997Satisfied 25/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/1997Registered 12/02/1997Satisfied 25/09/2007

CompanyRankvs 136+ SIC 68100 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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 30/09/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£6.3M

Current Liabilities

£1.5M

Fixed Assets

£368

Debtors

£3.4M

5avg. employees

Tax at Year End

Corp tax£261k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.23+£734k
20234.57+£183k
20224.59+£327k
20214.57+£274k
20206.62

Derived from filed accounts. Not audited figures.