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Walters Land Limited

04583843

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HIRWAUN HOUSE 13TH AVENUE, ABERDARE, CF44 9UL
Incorporated 07/11/2002

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Martyn Evan Rhys Llewellyn

secretary · Since 07/11/2002

BRITISH · UNITED KINGDOM · Age 51

Also on 81 other boards

Mr Martyn Evan Rhys Llewellyn

director · Since 06/11/2008

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 81 other boards

Mrs Sarah Catherine Llewellyn

director · Since 21/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 35 other boards

Persons with Significant Control

G. Walters (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Hirwaun House, Hirwaun Industrial Estate, Aberdare, CF44 9UL

Reg: 02686054 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LEATHDUNN LIMITED AND JOHNSEY ESTATES UK LIMITED

Created 01/03/2013Registered 08/03/2013
charge
outstanding

ANNE ELIZABETH HELME, STEPHEN JOHN THOMAS AND THOMAS RICHARD WALTER DAVIES

Created 11/06/2010Registered 22/06/2010
charge
satisfied

LLANMOOR DEVELOPMENT COMPANY LIMITED

Created 29/07/2004Registered 03/08/2004Satisfied 14/11/2009

CompanyRankvs 1419+ SIC 41100 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 67.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

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

Net Worth

£42.0M

Balance sheet strength

Cash

£22.3M

Cash in the bank

Net Current Assets

£40.7M

Working capital

Current Assets

£41.3M

Current Liabilities

£609k

Fixed Assets

£1.3M

Debtors

£8.1M

Profit After Tax

£2.1M

2avg. employees

Tax at Year End

Dividends paid-£10.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202567.82-£7.9M
202419.64+£2.2M
202310.39+£30.7M
202230.67+£1.0M
202121.00+£2.8M
202023.04-£352k
20196.18+£4.7M
201711.45—

Derived from filed accounts. Not audited figures.