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Waller Construction Equipment Limited

05707026

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

INCHMEAD SUITE, WINNERSH, RG41 5RD
Incorporated 13/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Anne Joy Waller

secretary · Since 13/02/2006

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Anne Joy Waller

director · Since 13/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Stephen Waller

director · Since 13/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Stephen Waller

25–50% shares

British · England · Age 67

Inchmead Suite, 100 Berkshire Place, Winnersh, RG41 5RD

Notified 06/04/2016

Anne Waller

25–50% shares

British · England · Age 66

Inchmead Suite, 100 Berkshire Place, Winnersh, RG41 5RD

Notified 06/04/2016

CompanyRankvs 6644+ SIC 43999 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6644Waller Construction Equipment Limited
73
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£250k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£337k

Current Liabilities

£198k

Fixed Assets

£111k

Debtors

£118k

2avg. employees

Tax at Year End

VAT£12k

Director Loans

Company owes directors£101k

Balance Sheet

Assets less current liabilities£250k
Signed by Mr Stephen Waller 25 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.70-£127k£235k
20231.78——

Derived from filed accounts. Not audited figures.