Walters Plant Hire Limited
02903463
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 01/03/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 71 other boards
secretary · Since 31/03/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 71 other boards
director · Since 01/08/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 16 other boards
director · Since 21/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 10 other boards
Persons with Significant Control
G. Walters (Holdings) Limited
Hirwaun House, Hirwaun Industrial Estate, Aberdare, CF44 9UL
Reg: 02686054 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 2313+ SIC 43999 peers72
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Net Worth
£17.3M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£921
Working capital
Current Assets
£16.2M
Current Liabilities
£16.2M
Fixed Assets
£57.1M
Debtors
£14.8M
Profit After Tax
£9.9M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£6.5M |
| 2024 | 1.01 | +£2.4M |
| 2023 | 1.00 | -£527k |
| 2022 | 1.48 | +£2.9M |
| 2021 | 1.18 | -£1.2M |
| 2020 | 1.35 | -£4.3M |
| 2019 | 1.88 | — |
Derived from filed accounts. Not audited figures.