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Walters & Sturt Ltd

08666680

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

NEWTOWN HOUSE 38, LIPHOOK, GU30 7DX
Incorporated 28/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Sturt

director · Since 28/08/2013

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Andrew John Walters

director · Since 17/02/2014

BUILDER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Paul Sturt

25–50% shares

British · United Kingdom · Age 63

84 Camelsdale Road, Haslemere, GU27 3SL

Notified 01/07/2016

Mr Andrew John Walters

25–50% shares

British · England · Age 66

46 Telegraph Lane, Four Marks, Alton, GU34 5AX

Notified 01/07/2016

CompanyRankvs 5584+ SIC 41100 peers
77

Financial strength77th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£74k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£105k

Current Liabilities

£45k

Fixed Assets

£17k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£23k
20242.76-£13k
20232.54

Derived from filed accounts. Not audited figures.