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Waller Associates Limited

04027244

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 LANGLEY COURT, NEWPORT, PO30 1LA
Incorporated 05/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Steven Paul Waller

secretary · Since 05/07/2000

BRITISH · UNITED KINGDOM · Age 54

Also on 19 other boards

Mr Andrew Clifford Waller

director · Since 05/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Janet Rosemary Waller

director · Since 05/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Steven Paul Waller

director · Since 05/07/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 19 other boards

Persons with Significant Control

Spme Limited

50–75% shares
50–75% votes

1 Langley Court, Pyle Street, Newport, PO30 1LA

Reg: 08384139 · Uk Register Of Companies · Uk Private Company Limited By Shares

Notified 06/04/2016

Mr Andrew Clifford Waller

25–50% shares
25–50% votes

British · England · Age 51

Mackenzies Chartered Accountants, 4 Kings Row, Maidstone, ME15 6AQ

Notified 06/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2001Registered 30/01/2001Satisfied 10/03/2009

CompanyRankvs 128+ SIC 42990 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.82× · 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 strength24/25 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 31/07/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.5M

Current Liabilities

£927k

Fixed Assets

£119k

Debtors

£1.6M

22avg. employees+1

Tax at Year End

Corp tax£177k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£582k
20242.83+£499k
20232.63+£402k
20222.27+£232k
20212.08+£303k
20201.63+£225k
20191.34+£309k
20181.08—

Derived from filed accounts. Not audited figures.