Back to search

David Walters Vr & Innovation Limited

03173268

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BROWN HILL FARM KNOWSLEY ROAD, BOLTON, BL2 5QA
Incorporated 15/03/1996

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

62012
Business and domestic software development
85600
Educational support services

Officers

Mr David Walters

director · Since 15/03/1996

ENGINEER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mark Scott Walters

secretary · Since 17/01/2003

MODELLER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mark Scott Walters

director · Since 17/01/2003

DESIGNER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr David Walters

75–100% shares

British · England · Age 78

Brown Hill Farm, Knowsley Road, Bolton, BL2 5QA

Notified 01/03/2017

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/1997Registered 01/05/1997

CompanyRankvs 9936+ SIC 62012 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Turnover

£36k

Annual revenue

Net Worth

£829k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£3k

Current Liabilities

£25k

Fixed Assets

£851k

Profit After Tax

£6k

3avg. employees

Balance Sheet

Depreciation£383
Assets less current liabilities£829k
Signed by 29.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£6k
20240.03+£209
20230.01+£5k
20220.05-£21k
20210.23+£4k
20200.16+£4k
20190.20

Derived from filed accounts. Not audited figures.