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Walters Developments Limited

08624775

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

POND HOUSE FARM, FRESHFORD, BATH, BA2 7UD
Incorporated 25/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Benjamin John Walters

secretary · Since 25/07/2013

Also on 5 other boards

Mr Benjamin John Walters

director · Since 25/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mrs Kate Holly Walters

director · Since 25/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Bkw Property Limited

75–100% shares
75–100% votes

Pond House Farm, Rosemary Lane, Bath, BA2 7UD

Reg: 10189975 · England · Private Company Limited By Shares

Notified 25/01/2022

Former PSCs

Kate Holly Walters

Ceased 25/01/2022

Mr Benjamin John Walters

Ceased 25/01/2022

Charges6 outstanding

Charge
outstanding

ASPEN BRIDGING LIMITED

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Charge
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ASPEN BRIDGING LIMITED

Created 30/09/2025Registered 02/10/2025
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 22/03/2024Registered 26/03/2024
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 22/03/2024Registered 26/03/2024
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 22/03/2024Registered 26/03/2024
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 22/03/2024Registered 26/03/2024

CompanyRankvs 8902+ SIC 41100 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8902Walters Developments Limited
73
How is this score calculated?
Financial strength23/25 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.

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.

Longevity13/15 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 31/07/2025

Net Worth

£666k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£1.4M

Current Liabilities

£852k

Fixed Assets

£166k

Debtors

£172k

2avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£699k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£266k
20241.17-£25k
20231.51—

Derived from filed accounts. Not audited figures.