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Walia Enterprises Limited

08258075

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STUBBS CROSS POST OFFICE, ASHFORD, TN26 1HJ
Incorporated 18/10/2012

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47250
Retail sale of beverages in specialised stores
53100
Postal activities under universal service obligation

Officers

Jyoti Walia

director · Since 18/10/2012

DIRECTOR

INDIAN · ENGLAND · Age 44

Persons with Significant Control

Jyoti Walia

75–100% shares

Indian · England · Age 44

Stubbs Cross Post Office, 3 Tally Ho Road, Ashford, TN26 1HJ

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/08/2022Registered 25/08/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/08/2022Registered 23/08/2022

CompanyRankvs 4576+ SIC 47110 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2025

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£64k

Current Liabilities

£261k

Fixed Assets

£507k

7avg. employees

Balance Sheet

Assets less current liabilities£312k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£4k
20240.22+£8k
20230.24+£5k
20220.29+£4k
20211.41

Derived from filed accounts. Not audited figures.