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G Walters Limited

08771291

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O LANYON BOWDLER CHAPTER HOUSE NORTH, SHREWSBURY, SY2 5DE
Incorporated 12/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Grainne Walters

director · Since 12/11/2013

SOLICITOR

IRISH · UNITED KINGDOM · Age 44

Mrs Mary Walters

director · Since 12/01/2026

BRITISH · UNITED KINGDOM · Age 80

Mr Anthony David Walters

secretary · Since 15/03/2026

Persons with Significant Control

Mrs Grainne Walters

75–100% shares
75–100% votes

Irish · United Kingdom · Age 44

Lanyon Bowdler, Kendal Court, Telford, TF3 4DT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2019Registered 28/08/2019

CompanyRankvs 6278+ SIC 74909 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

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 30/04/2025

Net Worth

£585k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£227k

Current Liabilities

£85k

Fixed Assets

£443k

Debtors

£194k

1avg. employees

Balance Sheet

Assets less current liabilities£585k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£117k
20241.70-£195k
20236.34+£276k
20222.74+£150k
20211.41

Derived from filed accounts. Not audited figures.