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Walters Residential Limited

09443591

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HIRWAUN HOUSE HIRWAUN INDUSTRIAL ESTATE, ABERDARE, CF44 9UL
Incorporated 17/02/2015

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Catherine Llewellyn

director · Since 17/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 35 other boards

Mr Martyn Evan Rhys Llewellyn

secretary · Since 21/06/2016

Also on 41 other boards

Mr Martyn Evan Rhys Llewellyn

director · Since 21/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 41 other boards

Persons with Significant Control

G. Walters (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Hirwaun House, Hirwaun Industrial Estate, Aberdare, CF44 9UL

Reg: 02686054 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 28508+ SIC 68209 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.71× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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28508Walters Residential Limited
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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.

Employees3/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£436k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£280k

Current Liabilities

£36k

Debtors

£2k

Profit After Tax

-£75k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.71-£75k
202428.91-£156k
202316.53+£378k
202217.35-£5k
20219.75-£13k
20209.39+£233k
20197.39—

Derived from filed accounts. Not audited figures.