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Walters Regeneration Limited

04833556

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HIRWAUN HOUSE, 13TH AVENUE, ABERDARE, CF44 9UL
Incorporated 15/07/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Martyn Evan Rhys Llewellyn

secretary · Since 15/07/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 81 other boards

Vahe Zarifian

director · Since 14/10/2004

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr David Thursfield B.Sc C.Eng. F.I.C.E. F.I.H.T.

director · Since 02/03/2010

CONSULTANT

BRITISH · WALES · Age 81

Also on 3 other boards

Mr Martyn Evan Rhys Llewellyn

director · Since 21/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 81 other boards

Mrs Sarah Catherine Llewellyn

director · Since 17/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 35 other boards

Persons with Significant Control

Mr David Thursfield

25–50% shares
25–50% votes

British · Wales · Age 81

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

Notified 06/04/2016

Mr Vahe Zarifian

25–50% shares
25–50% votes

British · United Kingdom · Age 74

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

Notified 06/04/2016

G. Walters (Holdings) Limited

25–50% shares
25–50% votes

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

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

Notified 06/04/2016

CompanyRankvs 61883+ SIC 41100 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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61883Walters Regeneration Limited
35
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

-£344k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£779k

Current Liabilities

£1.1M

Debtors

£162k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£145
20240.69-£1k
20230.70-£3k
20220.70-£2k
20210.70-£496
20200.69+£1k
20190.69—

Derived from filed accounts. Not audited figures.