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W&A Portfolios Limited

07807868

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

3 DERBY ROAD, RIPLEY, DE5 3EA
Incorporated 12/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert James Walton

director · Since 12/10/2011

BUILDER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Robert James Walton

Significant control

British · England · Age 63

The Pavilion, 1 Lace Market Square, Nottingham, NG1 1PB

Notified 01/11/2020

Former PSCs

Mr Robert James Walton

Ceased 01/11/2019

Mr Mark Graham Batty

Ceased 20/03/2019

Mrs Angela Walton

Ceased 01/09/2016

Charges0 outstanding

Charge
satisfied

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LLOYDS TSB BANK PLC

Created 03/09/2013Registered 04/09/2013Satisfied 03/11/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 12/07/2013Registered 18/07/2013Satisfied 24/10/2017

CompanyRankvs 7685+ SIC 68100 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2021

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£953k

Current Liabilities

£854k

Fixed Assets

£102k

3avg. employees

Balance Sheet

Assets less current liabilities£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.12

Derived from filed accounts. Not audited figures.