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Walters Fs Ltd

08328602

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

133 CARISBROOKE WAY, CARDIFF, CF23 9HU
Incorporated 12/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jason Michael Walters

director · Since 12/12/2012

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Jason Michael Walters

75–100% shares

British · United Kingdom · Age 56

133, Carisbrooke Way, Cardiff, CF23 9HU

Notified 06/04/2016

Former PSCs

Mrs Leanne Walters

Ceased 01/04/2020

CompanyRankvs 2206+ SIC 64999 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£130k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£151k

Current Liabilities

£21k

Fixed Assets

£177

Debtors

£941

2avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£130k
Signed by Mr J M Walters 21/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.15+£17k
20237.13+£10k
20221.62+£25k
20211.41+£19k
20201.37+£12k
20191.29+£6k
20181.29—

Derived from filed accounts. Not audited figures.