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G.Walters (Consultancy) Limited

03652451

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 2D BUILDING 1, CARDIFF, CF3 5EA
Incorporated 20/10/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Sarah Catherine Llewellyn

secretary · Since 20/10/1998

BRITISH · UNITED KINGDOM · Age 51

Also on 71 other boards

Mr Gweirydd Walters

director · Since 20/10/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mrs Sarah Catherine Llewellyn

director · Since 15/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 71 other boards

Mr Martyn Evan Rhys Llewellyn

director · Since 08/12/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 40 other boards

Persons with Significant Control

Mr Gweirydd Walters

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Suite 2d, Building 1, Cardiff, CF3 5EA

Notified 06/04/2016

Mrs Sarah Catherine Llewellyn

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Suite 2d, Building 1, Cardiff, CF3 5EA

Notified 31/03/2025

Mr Richard John Walters

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Suite 2d, Building 1, Cardiff, CF3 5EA

Notified 31/03/2025

CompanyRankvs 128+ SIC 70229 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.66× · 20/20
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 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 31/03/2025

Net Worth

£9.4M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£7.6M

Current Liabilities

£878k

Fixed Assets

£3.0M

Debtors

£2.7M

Profit After Tax

£997k

5avg. employees

Tax at Year End

Dividends paid-£122k

Balance Sheet

Assets less current liabilities£9.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.66+£876k
20247.07+£941k
20235.69+£371k
20229.14+£318k
202111.26+£1.8M
20205.66-£219k
20194.10—

Derived from filed accounts. Not audited figures.