D.T.H. Walters & Sons Limited
02251085
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
03/05/2025
total exemption full
Next accounts due
03/02/2027
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
secretary · Since 02/12/2015
director · Since 11/07/2019
HAULAGE CONTRACTOR
BRITISH · WALES · Age 42
Persons with Significant Control
Mr Glyndwr James Walters
British · Wales · Age 77
Panteg Garage, Heol Y Meinciau, Llanelli, SA15 5SN
Notified 06/04/2016
Mr Dewi John Walters
British · Wales · Age 73
Panteg Garage, Heol Y Meinciau, Llanelli, SA15 5SN
Notified 06/04/2016
CompanyRankvs 329+ SIC 49410 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 03/05/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£679k
Cash in the bank
Net Current Assets
£820k
Working capital
Current Assets
£1.0M
Current Liabilities
£187k
Fixed Assets
£825k
Debtors
£305k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.38 | +£91k |
| 2024 | 7.52 | +£14k |
| 2023 | 5.62 | — |
Derived from filed accounts. Not audited figures.