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Walters Environmental Limited

01993246

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HIRWAUN HOUSE, HIRWAUN ABERDARE, CF44 9UL
Incorporated 27/02/1986

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

43120
Site preparation

Officers

Mr Philip Huw Richards

director · Since 31/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Mrs Sarah Catherine Llewellyn

secretary · Since 25/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 35 other boards

Mr Martyn Evan Rhys Llewellyn

director · Since 21/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 10 other boards

Persons with Significant Control

G. Walters (Holdings) Limited

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

Hirwaun House, Hirwaun Industrial Estate, Aberdare, CF44 9UL

Reg: 02686054 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BANK OF IRELAND

Created 09/01/1998Registered 27/01/1998Satisfied 14/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/1994Registered 20/07/1994Satisfied 03/09/1997
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1992Registered 07/08/1992Satisfied 03/09/1997

CompanyRankvs 363+ SIC 43120 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.51× · 16/20
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.

Employees13/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£370k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£505k

Current Liabilities

£335k

Fixed Assets

£201k

Debtors

£318k

6avg. employees-2

Balance Sheet

Assets less current liabilities£370k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£59k
20241.35-£992
20231.49+£9k
20221.27-£58k
20214.15-£111k
20204.29-£118k
20193.42

Derived from filed accounts. Not audited figures.