G. Walters (Leasing) Limited
03788464
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
secretary · Since 11/06/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 71 other boards
director · Since 11/06/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 71 other boards
director · Since 21/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 40 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
HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
CompanyRankvs 63+ SIC 64910 peers79
Show leaderboard
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 28/02/2025
Net Worth
£100.1M
Balance sheet strength
Cash
£29.1M
Cash in the bank
Net Current Assets
£77.2M
Working capital
Current Assets
£79.7M
Current Liabilities
£2.5M
Fixed Assets
£26.9M
Debtors
£50.6M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 32.42 | +£4.0M | — |
| 2024 | 29.86 | +£4.5M | — |
| 2023 | 25.73 | +£6.9M | — |
| 2022 | 27.44 | +£3.5M | — |
| 2021 | 12.28 | +£4.3M | — |
| 2020 | 6.52 | -£1.4M | — |
| 2019 | 3.10 | — | £10.9M |
Derived from filed accounts. Not audited figures.