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Walter Roberts Limited

09745544

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BODELEN, PWLLHELI, LL53 6PA
Incorporated 24/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Trefor Rees Roberts

director · Since 24/08/2015

SURVEYOR

BRITISH · WALES · Age 53

Also on 2 other boards

Mrs Patricia Mia Edge Walter

director · Since 24/08/2015

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Trefor Rees Roberts

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 53

Bodelen, Llithfaen, Pwllheli, LL53 6PA

Notified 22/08/2016

Mrs Patricia Mia Edge Walter

25–50% shares
25–50% votes

British · United Kingdom · Age 56

6, Ivy Bank Park, Bath, BA2 5NF

Notified 22/08/2016

Mrs Gillian Roberts

25–50% shares

British · Wales · Age 80

Bodelen, Llithfaen, Pwllheli, LL53 6PA

Notified 14/08/2025

CompanyRankvs 148429+ SIC 68209 peers
45

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 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 31/08/2024

Net Worth

£16k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

—

Current Liabilities

£192k

Fixed Assets

£205k

0avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20220.15
20210.11

Derived from filed accounts. Not audited figures.