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Walters Property Limited

09904622

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 LONGFIELD COTTAGS DANWORTH LANE, HASSOCKS, BN6 9LW
Incorporated 07/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Peter Thomas Walters

director · Since 07/12/2015

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Walters Asset Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

52 Lovibonds Avenue, Orpington, BR6 8EW

Reg: 09902522 · England & Wales · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 01/08/2019Registered 01/08/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 15/09/2017Registered 15/09/2017
Charge
satisfied

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 08/11/2016Registered 12/11/2016
Charge
outstanding

MFR PROPERTY LIMITED

Created 18/10/2016Registered 01/11/2016
Charge
satisfied

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 05/09/2016Registered 07/09/2016

CompanyRankvs 198100+ SIC 68209 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

-£161k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£13k

Current Liabilities

£358k

Fixed Assets

£416k

1avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£782
20240.01-£65k
20230.17-£12k
20221.47-£4k
20211.51+£5k
20201.52-£16k
20191.64

Derived from filed accounts. Not audited figures.