A Walters & Sons Limited
07143265
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
Susan Carole Bull
secretary · Since 02/02/2010
Gregory Wayne Bull
director · Since 02/02/2010
British
Susan Carole Bull
director · Since 02/02/2010
British
CompanyRankvs 1460+ SIC 49420 peers83
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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
£439k
Balance sheet strength
Cash
£422k
Cash in the bank
Net Current Assets
£418k
Working capital
Current Assets
£487k
Current Liabilities
£69k
Fixed Assets
£28k
Debtors
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.04 | +£245k |
| 2022 | 2.82 | — |
Derived from filed accounts. Not audited figures.