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Walterfrank Limited

09628485

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

89 LEIGH ROAD, EASTLEIGH, SO50 9DQ
Incorporated 08/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Napoli

director · Since 08/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Matthew Napoli

secretary · Since 08/08/2015

Also on 5 other boards

Mr Matthew Napoli

director · Since 08/08/2015

SOLICITOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Matthew Napoli

Significant control

British · England · Age 41

89 Leigh Road, Eastleigh, SO50 9DQ

Notified 06/04/2016

Mrs Claire Napoli

Significant control

British · England · Age 41

89 Leigh Road, Eastleigh, SO50 9DQ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

ROBINA BOWERS

Created 22/10/2024Registered 04/11/2024
Charge
outstanding

ROBINA BOWERS

Created 22/10/2024Registered 24/10/2024
Charge
outstanding

ROBINA BOWERS

Created 22/10/2024Registered 24/10/2024
Charge
outstanding

ROBINA BOWERS

Created 22/10/2024Registered 24/10/2024
Charge
outstanding

ROBINA BOWERS

Created 22/10/2024Registered 24/10/2024
Charge
outstanding

ROBINA BOWERS

Created 22/10/2024Registered 24/10/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/09/2020Registered 05/10/2020

CompanyRankvs 231683+ SIC 68209 peers
23

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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231683Walterfrank Limited
33
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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.

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 31/12/2024

Net Worth

-£41k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£16k

Current Liabilities

£274k

Fixed Assets

£3.3M

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.06
20230.01

Derived from filed accounts. Not audited figures.